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

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 104,481 shares of CSCO stock, worth $6.01 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

104,481

Previous 83,802 24.68%

Holding current value

$6.01 Million

Previous $3.98 Million 39.66%

% of portfolio

1.22%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$44.74 - $53.22 $925,178 - $1.1 Million	20,679 Added 24.68%	104,481 $5.56 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $491,297 - $540,081	10,793 Added 14.78%	83,802 $3.98 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $75,117 - $81,791	-1,563 Reduced 2.1%	73,009 $3.64 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $23,754 - $27,086	498 Added 0.67%	74,572 $3.77 Million
Q3 2023 Nov 20, 2023	SELL	$50.38 - $57.84 $130,484 - $149,805	-2,590 Reduced 3.38%	74,074 $3.98 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $122,567 - $140,295	-2,682 Reduced 3.38%	76,664 $3.97 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $533,267 - $600,069	11,478 Added 16.91%	79,346 $4.15 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $321,112 - $405,406	8,113 Added 13.58%	67,868 $3.23 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $369,680 - $456,277	9,242 Added 18.3%	59,755 $2.39 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $609,696 - $816,484	-14,614 Reduced 22.44%	50,513 $2.15 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $130,822 - $155,373	2,460 Added 3.93%	65,127 $3.63 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $232,702 - $279,505	-4,370 Reduced 6.52%	62,667 $3.97 Million
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $67,390 - $75,722	-1,272 Reduced 1.86%	67,037 $3.65 Million
Q2 2021 Jul 12, 2021	BUY	$50.71 - $55.03 $152,282 - $165,255	3,003 Added 4.6%	68,309 $3.62 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $133,594 - $159,760	3,039 Added 4.88%	65,306 $3.38 Million
Q4 2020 Jan 11, 2021	BUY	$35.69 - $45.44 $12,848 - $16,358	360 Added 0.58%	62,267 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $946 - $1,202	25 Added 0.04%	61,907 $2.43 Million
Q2 2020 Jul 14, 2020	SELL	$38.33 - $48.13 $147,992 - $185,829	-3,861 Reduced 5.87%	61,882 $2.89 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $592,221 - $890,651	17,838 Added 37.24%	65,743 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $2.08 Million - $2.34 Million	47,905 New	47,905 $2.3 Million

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

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