Hubbell Strickland Wealth Management, LLC Cisco Systems, Inc. Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 11,101 shares of CSCO stock, worth $664,394. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,101

Previous 11,059 0.38%

Holding current value

$664,394

Previous $525,000 12.38%

% of portfolio

0.28%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $1,879 - $2,235	42 Added 0.38%	11,101 $590,000
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $1,775 - $1,951	39 Added 0.35%	11,059 $525,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $1,730 - $1,883	36 Added 0.33%	11,020 $550,000
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $26,950 - $30,730	-565 Reduced 4.89%	10,984 $554,000
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $1,662 - $1,908	33 Added 0.29%	11,549 $620,000
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $1,690 - $1,935	37 Added 0.32%	11,516 $595,000
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $7,340 - $8,260	-158 Reduced 1.36%	11,479 $600,000
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $1,543 - $1,948	39 Added 0.34%	11,637 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $3,160 - $3,900	-79 Reduced 0.68%	11,598 $464,000
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $1,376 - $1,843	33 Added 0.28%	11,677 $498,000
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $146,829 - $174,384	-2,761 Reduced 19.17%	11,644 $649,000
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $24,335 - $29,229	-457 Reduced 3.07%	14,405 $913,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $6,092 - $6,845	-115 Reduced 0.77%	14,862 $809,000
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $2,738 - $2,971	54 Added 0.36%	14,977 $794,000
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $31,211 - $37,324	-710 Reduced 4.54%	14,923 $772,000
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $19,629 - $24,992	-550 Reduced 3.4%	15,633 $700,000
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $11,506 - $14,622	304 Added 1.91%	16,183 $637,000
Q2 2020 Jul 13, 2020	SELL	$38.33 - $48.13 $51,400 - $64,542	-1,341 Reduced 7.79%	15,879 $741,000
Q1 2020 May 22, 2020	BUY	$33.2 - $49.93 $2,290 - $3,445	69 Added 0.4%	17,220 $677,000
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $27,896 - $31,300	-641 Reduced 3.6%	17,151 $823,000
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $822,880 - $1.03 Million	17,792 New	17,792 $879,000

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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Hubbell Strickland Wealth Management, LLC Cisco Systems, Inc. Transaction History