Greenwich Wealth Management LLC Cisco Systems, Inc. Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 88,353 shares of CSCO stock, worth $5.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

88,353

Previous 88,821 0.53%

Holding current value

$5.29 Million

Previous $4.22 Million 11.42%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $20,938 - $24,906	-468 Reduced 0.53%	88,353 $4.7 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $53,440 - $58,746	-1,174 Reduced 1.3%	88,821 $4.22 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $73,868 - $80,431	1,537 Added 1.74%	89,995 $4.49 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $10,112 - $11,530	-212 Reduced 0.24%	88,458 $4.47 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $151,140 - $173,520	-3,000 Reduced 3.27%	88,670 $4.77 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $16,086 - $18,413	-352 Reduced 0.38%	91,670 $4.74 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $4,413 - $4,966	-95 Reduced 0.1%	92,022 $4.81 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $11,042 - $13,941	-279 Reduced 0.3%	92,117 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $18,120 - $22,364	453 Added 0.49%	92,396 $3.7 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $23,404 - $31,343	-561 Reduced 0.61%	91,943 $3.92 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $21,963 - $26,085	413 Added 0.45%	92,504 $5.16 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $8,839 - $10,617	-166 Reduced 0.18%	92,091 $5.84 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $41,059 - $46,135	-775 Reduced 0.83%	92,257 $5.02 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $49,645 - $53,874	979 Added 1.06%	93,032 $4.93 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $28,925 - $34,591	-658 Reduced 0.71%	92,053 $4.76 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $74,770 - $95,196	2,095 Added 2.31%	92,711 $4.15 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $131,718 - $167,388	3,480 Added 3.99%	90,616 $3.57 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $188,583 - $236,799	-4,920 Reduced 5.34%	87,136 $4.06 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $11,221 - $16,876	338 Added 0.37%	92,056 $3.62 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $6,179 - $6,933	142 Added 0.16%	91,718 $4.4 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $267,371 - $335,587	-5,781 Reduced 5.94%	91,576 $4.53 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $28,368 - $31,747	-553 Reduced 0.56%	97,357 $5.33 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $27,722 - $36,443	-675 Reduced 0.68%	97,910 $5.29 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $30,250 - $36,904	-751 Reduced 0.76%	98,585 $4.27 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $8,021 - $9,340	-192 Reduced 0.19%	99,336 $4.83 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $42,847 - $48,707	-1,052 Reduced 1.05%	99,528 $4.28 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $9.14 Million - $10.7 Million	-235,747 Reduced 70.09%	100,580 $4.31 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $3.28 Million - $3.82 Million	-98,719 Reduced 22.69%	336,327 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $463,962 - $515,751	-15,277 Reduced 3.39%	435,046 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,323	450,323 $14.1 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 $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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Greenwich Wealth Management LLC Cisco Systems, Inc. Transaction History