Executive Wealth Management, LLC Cisco Systems, Inc. Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 6,473 shares of CSCO stock, worth $378,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,473

Previous 6,473 -0.0%

Holding current value

$378,799

Previous $344,000 -0.0%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $6.49 Million - $7.72 Million	-145,008 Reduced 95.73%	6,473 $344,000
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $352,279 - $387,259	7,739 Added 5.38%	151,481 $7.2 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $85,066 - $92,624	-1,770 Reduced 1.22%	143,742 $7.17 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $88,435 - $100,839	1,854 Added 1.29%	145,512 $7.35 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $181,368 - $208,224	3,600 Added 2.57%	143,658 $7.72 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $485,516 - $555,741	10,624 Added 8.21%	140,058 $7.25 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $372,841 - $419,547	8,025 Added 6.61%	129,434 $6.77 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $4.65 Million - $5.88 Million	117,591 Added 3079.91%	121,409 $5.78 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $3.5 Million - $4.32 Million	-87,429 Reduced 95.82%	3,818 $3.82 Million
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $671,149 - $898,780	-16,087 Reduced 14.99%	91,247 $3.89 Million
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $989,520 - $1.18 Million	18,607 Added 20.97%	107,334 $5.98 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $4.72 Million - $5.67 Million	88,727 New	88,727 $5.62 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $206,947 - $224,577	-4,081 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $179,400 - $214,538	4,081 New	4,081 $211,000
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $4.57 Million - $5.81 Million	-120,858 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $1.67 Million - $2.1 Million	43,640 Added 56.52%	120,858 $5.64 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $1.98 Million - $2.98 Million	-59,715 Reduced 43.61%	77,218 $3.04 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $624,990 - $701,247	14,361 Added 11.72%	136,933 $6.57 Million
Q3 2019 Nov 21, 2019	SELL	$46.25 - $58.05 $122,146 - $153,310	-2,641 Reduced 2.11%	122,572 $6.06 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $1.26 Million - $1.58 Million	27,149 Added 27.68%	125,213 $6.19 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $374,592 - $419,207	7,302 Added 8.05%	98,064 $5.37 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $461,298 - $606,415	11,232 Added 14.12%	90,762 $4.9 Million
Q4 2018 Feb 19, 2019	BUY	$40.28 - $49.14 $3.2 Million - $3.91 Million	79,530 New	79,530 $3.45 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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Executive Wealth Management, LLC Cisco Systems, Inc. Transaction History