Engrave Wealth Partners LLC Cisco Systems, Inc. Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 7,485 shares of CSCO stock, worth $438,246. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,485

Previous 6,723 11.33%

Holding current value

$438,246

Previous $361,000 4.71%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $36,347 - $41,445	762 Added 11.33%	7,485 $378,000
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $35,014 - $40,198	695 Added 11.53%	6,723 $361,000
Q2 2023 Jul 06, 2023	SELL	$45.7 - $52.31 $5,255 - $6,015	-115 Reduced 1.87%	6,028 $311,000
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $836 - $941	-18 Reduced 0.29%	6,143 $321,000
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $20,146 - $25,434	509 Added 9.01%	6,161 $0
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $226,080 - $279,039	5,652 New	5,652 $226,000
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $227,624 - $304,826	-5,456 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $1,329 - $1,579	-25 Reduced 0.46%	5,456 $304,000
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $9,585 - $11,512	-180 Reduced 3.18%	5,481 $347,000
Q3 2021 Oct 08, 2021	SELL	$52.98 - $59.53 $44,026 - $49,469	-831 Reduced 12.8%	5,661 $308,000
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $82,555 - $89,588	1,628 Added 33.47%	6,492 $344,000
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $571 - $683	13 Added 0.27%	4,864 $252,000
Q4 2020 Jan 15, 2021	SELL	$35.69 - $45.44 $36,082 - $45,939	-1,011 Reduced 17.25%	4,851 $220,000
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $18,849 - $23,953	498 Added 9.28%	5,862 $226,000
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $2,913 - $3,657	76 Added 1.44%	5,364 $250,000
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $8,001 - $12,033	-241 Reduced 4.36%	5,288 $207,000
Q4 2019 Mar 12, 2020	BUY	$43.52 - $48.83 $240,622 - $269,981	5,529 New	5,529 $265,000

Others Institutions Holding CSCO

# of Institutions

3,405

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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Engrave Wealth Partners LLC Cisco Systems, Inc. Transaction History