Graves Light Lenhart Wealth, Inc. Cisco Systems, Inc. Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 4,555 shares of CSCO stock, worth $272,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,555

Previous 4,655 2.15%

Holding current value

$272,616

Previous $221,000 9.5%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $4,474 - $5,322	-100 Reduced 2.15%	4,555 $242,000
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $4,552 - $5,004	100 Added 2.2%	4,655 $221,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $1,441 - $1,569	-30 Reduced 0.65%	4,555 $227,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $46,198 - $53,039	-917 Reduced 16.67%	4,585 $246,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $30,664 - $35,100	671 Added 13.89%	5,502 $284,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $1,904 - $2,143	-41 Reduced 0.84%	4,831 $252,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $34,197 - $43,174	-864 Reduced 15.06%	4,872 $232,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $68,600 - $84,669	-1,715 Reduced 23.02%	5,736 $229,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $11,389 - $15,252	-273 Reduced 3.53%	7,451 $318,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $60,465 - $71,812	-1,137 Reduced 12.83%	7,724 $431,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $9,904 - $11,896	186 Added 2.14%	8,861 $562,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $12,185 - $13,691	-230 Reduced 2.58%	8,675 $472,000
Q2 2021 Jul 12, 2021	BUY	$50.71 - $55.03 $4,411 - $4,787	87 Added 0.99%	8,905 $472,000
Q1 2021 Apr 09, 2021	BUY	$43.96 - $52.57 $25,716 - $30,753	585 Added 7.11%	8,818 $456,000
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $10,849 - $13,813	304 Added 3.83%	8,233 $368,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $7,759 - $9,860	-205 Reduced 2.52%	7,929 $312,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $5,059 - $6,353	-132 Reduced 1.6%	8,134 $379,000
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $10,590 - $15,927	-319 Reduced 3.72%	8,266 $325,000
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $19,975 - $22,412	459 Added 5.65%	8,585 $412,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $8,926 - $11,203	193 Added 2.43%	8,126 $386,000
Q2 2019 May 10, 2024	BUY	$51.3 - $57.41 $132,456 - $148,232	2,582 Added 56.31%	7,167 $392,000
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $28,061 - $31,403	547 Added 7.41%	7,933 $434,000
Q1 2019 May 10, 2024	BUY	$41.07 - $53.99 $83,577 - $109,869	2,035 Added 44.38%	6,620 $357,000
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $2,135 - $2,807	52 Added 0.71%	7,386 $399,000
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $295,413 - $360,392	7,334 New	7,334 $318,000

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 $246B
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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Graves Light Lenhart Wealth, Inc. Cisco Systems, Inc. Transaction History