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

Greenhouse Wealth Management, LLC

$133 Million
Q1 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 6,108 shares of CSCO stock, worth $288,786. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,108

Previous 6,266 2.52%

Holding current value

$288,786

Previous $316,000 3.8%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $7,593 - $8,268	-158 Reduced 2.52%	6,108 $304,000
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $2,003 - $2,284	42 Added 0.67%	6,266 $316,000
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $1,964 - $2,255	39 Added 0.63%	6,224 $334,000
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $2,102 - $2,406	46 Added 0.75%	6,185 $320,000
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $1,997 - $2,248	43 Added 0.71%	6,139 $320,000

Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $1,781 - $2,248	45 Added 0.74%	6,096 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $1,800 - $2,221	45 Added 0.75%	6,051 $242,000
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $1,668 - $2,234	40 Added 0.67%	6,006 $256,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1,808 - $2,147	34 Added 0.57%	5,966 $333,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $1,863 - $2,238	35 Added 0.59%	5,932 $376,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $1,801 - $2,024	34 Added 0.58%	5,897 $321,000
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $1,876 - $2,036	37 Added 0.64%	5,863 $311,000
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $1,802 - $2,155	41 Added 0.71%	5,826 $301,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $206,466 - $262,870	5,785 New	5,785 $259,000

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Greenhouse Wealth Management, LLC Cisco Systems, Inc. Transaction History