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

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hb Wealth Management, LLC holds 295,968 shares of CSCO stock, worth $15.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

295,968

Previous 307,614 3.79%

Holding current value

$15.6 Million

Previous $15.4 Million 8.42%

% of portfolio

0.16%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $530,125 - $582,765	-11,646 Reduced 3.79%	295,968 $14.1 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $483,868 - $526,858	10,068 Added 3.38%	307,614 $15.4 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $727,615 - $829,665	-15,254 Reduced 4.88%	297,546 $15 Million
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $639,674 - $734,394	12,697 Added 4.23%	312,800 $16.8 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $1.22 Million - $1.39 Million	26,592 Added 9.72%	300,103 $15.5 Million
Q1 2023 Apr 13, 2023	BUY	$46.46 - $52.28 $757,298 - $852,164	16,300 Added 6.34%	273,511 $14.3 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $172,647 - $217,969	-4,362 Reduced 1.67%	257,211 $0
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $2.04 Million - $2.52 Million	50,973 Added 24.2%	261,573 $10.5 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $439,853 - $589,037	10,543 Added 5.27%	210,600 $8.98 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $2.88 Million - $3.42 Million	54,172 Added 37.13%	200,057 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $7.77 Million - $9.33 Million	145,885 New	145,885 $9.25 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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Hb Wealth Management, LLC Cisco Systems, Inc. Transaction History