A detailed history of Integrated Wealth Concepts LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 132,233 shares of CSCO stock, worth $7.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
132,233
Previous 145,256 8.97%
Holding current value
$7.48 Million
Previous $7.25 Million 13.34%
% of portfolio
0.09%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$45.52 - $50.04 $592,806 - $651,670
-13,023 Reduced 8.97%
132,233 $6.28 Million
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $595,271 - $648,159
-12,386 Reduced 7.86%
145,256 $7.25 Million
Q4 2023

Feb 13, 2024

SELL
$47.7 - $54.39 $785,094 - $895,205
-16,459 Reduced 9.45%
157,642 $7.96 Million
Q3 2023

Nov 15, 2023

SELL
$50.38 - $57.84 $362,484 - $416,158
-7,195 Reduced 3.97%
174,101 $9.36 Million
Q2 2023

Aug 15, 2023

BUY
$45.7 - $52.31 $1.12 Million - $1.28 Million
24,499 Added 15.62%
181,296 $9.38 Million
Q1 2023

May 03, 2023

BUY
$46.46 - $52.28 $2.42 Million - $2.72 Million
52,057 Added 49.7%
156,797 $8.2 Million
Q4 2022

Feb 13, 2023

BUY
$39.58 - $49.97 $566,310 - $714,970
14,308 Added 15.82%
104,740 $4.99 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $6,920 - $8,541
173 Added 0.19%
90,432 $3.62 Million
Q2 2022

Aug 08, 2022

SELL
$41.72 - $55.87 $118,484 - $158,670
-2,840 Reduced 3.05%
90,259 $3.85 Million
Q1 2022

May 12, 2022

BUY
$53.18 - $63.16 $443,468 - $526,691
8,339 Added 9.84%
93,099 $5.19 Million
Q4 2021

Feb 15, 2022

BUY
$53.25 - $63.96 $204,480 - $245,606
3,840 Added 4.75%
84,760 $5.37 Million
Q3 2021

Nov 15, 2021

BUY
$52.98 - $59.53 $504,740 - $567,142
9,527 Added 13.34%
80,920 $4.4 Million
Q2 2021

Aug 13, 2021

BUY
$50.71 - $55.03 $170,081 - $184,570
3,354 Added 4.93%
71,393 $3.78 Million
Q1 2021

May 13, 2021

SELL
$43.96 - $52.57 $514,332 - $615,069
-11,700 Reduced 14.67%
68,039 $3.52 Million
Q4 2020

Feb 12, 2021

BUY
$35.69 - $45.44 $309,575 - $394,146
8,674 Added 12.21%
79,739 $3.57 Million
Q3 2020

Nov 13, 2020

BUY
$37.85 - $48.1 $247,425 - $314,429
6,537 Added 10.13%
71,065 $2.8 Million
Q2 2020

Jul 30, 2020

BUY
$38.33 - $48.13 $569,238 - $714,778
14,851 Added 29.9%
64,528 $3.01 Million
Q1 2020

May 18, 2020

SELL
$33.2 - $49.93 $116,631 - $175,404
-3,513 Reduced 6.6%
49,677 $1.95 Million
Q4 2019

Feb 20, 2020

BUY
$43.52 - $48.83 $743,365 - $834,065
17,081 Added 47.3%
53,190 $2.55 Million
Q3 2019

Nov 15, 2019

BUY
$46.25 - $58.05 $108,410 - $136,069
2,344 Added 6.94%
36,109 $1.78 Million
Q2 2019

Aug 15, 2019

BUY
$51.3 - $57.41 $620,524 - $694,431
12,096 Added 55.82%
33,765 $1.8 Million
Q1 2019

May 15, 2019

BUY
$41.07 - $53.99 $152,780 - $200,842
3,720 Added 20.73%
21,669 $1.17 Million
Q4 2018

Feb 14, 2019

BUY
$40.28 - $49.14 $100,216 - $122,260
2,488 Added 16.09%
17,949 $778,000
Q3 2018

Nov 13, 2018

SELL
$41.78 - $48.65 $69,396 - $80,807
-1,661 Reduced 9.7%
15,461 $756,000
Q2 2018

Jul 27, 2018

BUY
$40.73 - $46.3 $110,052 - $125,102
2,702 Added 18.74%
17,122 $733,000
Q1 2018

May 15, 2018

BUY
$38.77 - $45.55 $68,312 - $80,259
1,762 Added 13.92%
14,420 $591,000
Q4 2017

May 15, 2018

BUY
$33.26 - $38.74 $421,005 - $490,370
12,658
12,658 $506,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $232B
  • 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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