Hedeker Wealth, LLC Cisco Systems, Inc. Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $1.52 Million - $1.8 Million	-28,499 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $25,027 - $30,061	-470 Reduced 1.62%	28,499 $1.81 Million
Q3 2021 Oct 27, 2021	BUY	$52.98 - $59.53 $245,774 - $276,159	4,639 Added 19.07%	28,969 $1.58 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $2.22 Million - $2.41 Million	-43,761 Reduced 64.27%	24,330 $1.29 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $6,681 - $7,990	152 Added 0.22%	68,091 $3.52 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $69,452 - $88,426	1,946 Added 2.95%	67,939 $3.04 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $709,763 - $901,971	-18,752 Reduced 22.13%	65,993 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $632,674 - $794,433	16,506 Added 24.19%	84,745 $3.95 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $9,428 - $14,180	284 Added 0.42%	68,239 $2.68 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $155,018 - $173,932	3,562 Added 5.53%	67,955 $3.26 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $114,792 - $144,080	2,482 Added 4.01%	64,393 $3.18 Million
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $246,701 - $276,084	4,809 Added 8.42%	61,911 $3.39 Million
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $132,573 - $174,279	3,228 Added 5.99%	57,102 $2.63 Million
Q4 2018 Jan 16, 2019	SELL	$40.28 - $49.14 $1,168 - $1,425	-29 Reduced 0.05%	53,874 $2.33 Million
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $334 - $389	8 Added 0.01%	53,903 $2.62 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $781,405 - $888,265	19,185 Added 55.27%	53,895 $2.32 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $725,849 - $825,112	-17,821 Reduced 33.92%	34,710 $1.17 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $12,639 - $14,849	326 Added 0.62%	52,531 $2.25 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $108,028 - $125,827	3,248 Added 6.63%	52,205 $2 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $434,017 - $482,464	14,291 Added 41.22%	48,957 $1.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,666	34,666 $1.09 Million

Others Institutions Holding CSCO

# of Institutions

3,412

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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