Endurance Wealth Management, Inc. Cisco Systems, Inc. Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 172,463 shares of CSCO stock, worth $10.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

172,463

Previous 172,613 0.09%

Holding current value

$10.1 Million

Previous $9.02 Million 1.11%

% of portfolio

1.22%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $6,855 - $7,846	-150 Reduced 0.09%	172,463 $8.92 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $21,603 - $24,310	465 Added 0.27%	172,613 $9.02 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $6,926 - $8,744	175 Added 0.1%	172,148 $8.2 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $83,520 - $103,084	2,088 Added 1.23%	171,973 $6.88 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $52,150 - $69,837	1,250 Added 0.74%	169,885 $7.24 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $29,249 - $34,738	-550 Reduced 0.33%	168,635 $9.4 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $367,638 - $441,579	-6,904 Reduced 3.92%	169,185 $10.7 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $153,112 - $172,041	-2,890 Reduced 1.61%	176,089 $9.58 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $45,233 - $49,086	-892 Reduced 0.5%	178,979 $9.49 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $477,405 - $570,910	10,860 Added 6.43%	179,871 $9.3 Million
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $425,103 - $541,235	11,911 Added 7.58%	169,011 $7.56 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $15,518 - $19,721	410 Added 0.26%	157,100 $6.19 Million
Q2 2020 Jul 14, 2020	SELL	$38.33 - $48.13 $83,367 - $104,682	-2,175 Reduced 1.37%	156,690 $7.31 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $116,432 - $175,104	3,507 Added 2.26%	158,865 $6.25 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $8,181 - $9,180	-188 Reduced 0.12%	155,358 $7.45 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $585,941 - $735,435	12,669 Added 8.87%	155,546 $7.69 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $83,106 - $93,004	-1,620 Reduced 1.12%	142,877 $7.82 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $5,133 - $6,748	-125 Reduced 0.09%	144,497 $7.8 Million
Q4 2018 Jan 14, 2019	BUY	$40.28 - $49.14 $45,274 - $55,233	1,124 Added 0.78%	144,622 $6.27 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $36,557 - $42,568	-875 Reduced 0.61%	143,498 $6.98 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $82,478 - $93,757	-2,025 Reduced 1.38%	144,373 $6.21 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $61,838 - $72,652	-1,595 Reduced 1.08%	146,398 $6.28 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $38.74 $88,005 - $102,506	-2,646 Reduced 1.76%	147,993 $5.67 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $4.57 Million - $5.09 Million	150,639	150,639 $5.07 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Endurance Wealth Management, Inc. Cisco Systems, Inc. Transaction History