Icon Wealth Partners, LLC Cisco Systems, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 73,864 shares of CSCO stock, worth $4.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

73,864

Previous 83,220 11.24%

Holding current value

$4.34 Million

Previous $4.31 Million 7.78%

% of portfolio

0.45%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $471,355 - $541,151	-9,356 Reduced 11.24%	73,864 $3.97 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $515,541 - $590,109	-11,281 Reduced 11.94%	83,220 $4.31 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $1.35 Million - $1.52 Million	-29,034 Reduced 23.5%	94,501 $4.94 Million
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $53,276 - $71,345	-1,277 Reduced 1.02%	123,535 $5.27 Million
Q1 2022 Apr 19, 2022	BUY	$53.18 - $63.16 $273,292 - $324,579	5,139 Added 4.29%	124,812 $6.96 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $431,751 - $518,587	-8,108 Reduced 6.35%	119,673 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $8,158 - $9,167	154 Added 0.12%	127,781 $6.96 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $264,959 - $287,531	5,225 Added 4.27%	127,627 $6.76 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $703,975 - $841,855	16,014 Added 15.05%	122,402 $6.33 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $89,724 - $114,236	-2,514 Reduced 2.31%	106,388 $4.76 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $1.23 Million - $1.56 Million	32,487 Added 42.51%	108,902 $4.29 Million
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $1.29 Million - $1.62 Million	33,635 Added 78.62%	76,415 $3.56 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $2,689 - $4,044	81 Added 0.19%	42,780 $1.68 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $29,637 - $33,253	681 Added 1.62%	42,699 $2.05 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $16,881 - $21,188	-365 Reduced 0.86%	42,018 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $86,440 - $96,735	1,685 Added 4.14%	42,383 $2.32 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $24,642 - $32,394	-600 Reduced 1.45%	40,698 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $4,672 - $5,700	-116 Reduced 0.28%	41,298 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $63,756 - $74,239	-1,526 Reduced 3.55%	41,414 $2.02 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $160,354 - $182,283	-3,937 Reduced 8.4%	42,940 $1.85 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $157,367 - $184,887	-4,059 Reduced 7.97%	46,877 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $1.69 Million - $1.97 Million	50,936	50,936 $1.95 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 $241B
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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Icon Wealth Partners, LLC Cisco Systems, Inc. Transaction History