Hbw Advisory Services LLC Cisco Systems, Inc. Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hbw Advisory Services LLC holds 7,510 shares of CSCO stock, worth $439,710. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,510

Previous 7,769 3.33%

Holding current value

$439,710

Previous $369,000 8.13%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$44.74 - $53.22 $11,587 - $13,783	-259 Reduced 3.33%	7,510 $399,000
Q2 2024 Jul 05, 2024	BUY	$45.52 - $50.04 $15,522 - $17,063	341 Added 4.59%	7,769 $369,000
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $95,543 - $108,943	-2,003 Reduced 21.24%	7,428 $375,000
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $31,084 - $35,687	617 Added 7.0%	9,431 $507,000
Q2 2023 Jul 05, 2023	BUY	$45.7 - $52.31 $151,586 - $173,512	3,317 Added 60.34%	8,814 $456,000
Q1 2023 Apr 07, 2023	BUY	$46.46 - $52.28 $2,834 - $3,189	61 Added 1.12%	5,497 $286,000
Q3 2022 Oct 05, 2022	SELL	$40.0 - $49.37 $1,480 - $1,826	-37 Reduced 0.68%	5,436 $217,000
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $17,146 - $22,962	411 Added 8.12%	5,473 $233,000
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $270,845 - $321,673	-5,093 Reduced 50.15%	5,062 $282,000
Q4 2021 Jan 11, 2022	SELL	$53.25 - $63.96 $59,427 - $71,379	-1,116 Reduced 9.9%	10,155 $644,000
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $47,258 - $53,100	892 Added 8.59%	11,271 $614,000
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $129,462 - $140,491	-2,553 Reduced 19.74%	10,379 $550,000
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $305,565 - $365,414	6,951 Added 116.22%	12,932 $668,000
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $213,461 - $271,776	5,981 New	5,981 $268,000

Others Institutions Holding CSCO

# of Institutions

3,405

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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Hbw Advisory Services LLC Cisco Systems, Inc. Transaction History