Inlet Private Wealth, LLC Cisco Systems, Inc. Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 155,504 shares of CSCO stock, worth $8.94 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

155,504

Previous 153,404 1.37%

Holding current value

$8.94 Million

Previous $7.29 Million 13.54%

% of portfolio

2.19%

Previous 2.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $93,954 - $111,762	2,100 Added 1.37%	155,504 $8.28 Million
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $15,431 - $16,963	339 Added 0.22%	153,404 $7.29 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $7,209 - $7,849	-150 Reduced 0.1%	153,065 $7.64 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $71,550 - $81,585	-1,500 Reduced 0.97%	153,215 $7.74 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $836,962 - $960,895	-16,613 Reduced 9.7%	154,715 $8.32 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $37,168 - $41,824	-800 Reduced 0.46%	171,328 $8.96 Million
Q4 2022 Jan 23, 2023	SELL	$39.58 - $49.97 $62,892 - $79,402	-1,589 Reduced 0.91%	172,128 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $7,800 - $9,627	195 Added 0.11%	173,717 $6.95 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $186,488 - $249,738	4,470 Added 2.64%	173,522 $7.4 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $21,059 - $25,011	396 Added 0.23%	169,052 $9.43 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $266 - $319	-5 Reduced -0.0%	168,656 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $103,245 - $112,041	2,036 Added 1.22%	168,661 $8.94 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $116,933 - $139,836	-2,660 Reduced 1.57%	166,625 $8.62 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $3,569 - $4,544	100 Added 0.06%	169,285 $7.58 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $239,401 - $304,232	6,325 Added 3.88%	169,185 $6.66 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $92,960 - $139,804	2,800 Added 1.75%	162,860 $6.4 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $1.16 Million - $1.3 Million	26,673 Added 20.0%	160,060 $7.68 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $69,375 - $87,075	1,500 Added 1.14%	133,387 $6.59 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $143,486 - $160,575	2,797 Added 2.17%	131,887 $7.64 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $1.4 Million - $1.84 Million	34,003 Added 35.76%	129,090 $6.97 Million
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $3.83 Million - $4.67 Million	95,087 New	95,087 $4.12 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...

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Inlet Private Wealth, LLC Cisco Systems, Inc. Transaction History