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

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 59,852 shares of CSCO stock, worth $3.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

59,852

Previous 59,787 0.11%

Holding current value

$3.5 Million

Previous $2.84 Million 12.15%

% of portfolio

1.14%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $2,908 - $3,459	65 Added 0.11%	59,852 $3.19 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $7,328 - $8,056	-161 Reduced 0.27%	59,787 $2.84 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $15,235 - $16,588	-317 Reduced 0.53%	59,948 $2.99 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $4,626 - $5,275	97 Added 0.16%	60,265 $3.04 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $14,307 - $16,426	-284 Reduced 0.47%	60,168 $3.23 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $13,892 - $15,902	-304 Reduced 0.5%	60,452 $3.13 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $24,252 - $27,290	-522 Reduced 0.85%	60,756 $3.18 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $57,430 - $72,506	1,451 Added 2.43%	61,278 $0
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $77,040 - $95,086	-1,926 Reduced 3.12%	59,827 $2.39 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $163,041 - $218,339	3,908 Added 6.76%	61,753 $2.63 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $91,416 - $108,572	1,719 Added 3.06%	57,845 $3.23 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $23,483 - $28,206	-441 Reduced 0.78%	56,126 $3.56 Million
Q3 2021 Nov 17, 2021	SELL	$52.98 - $59.53 $1,589 - $1,785	-30 Reduced 0.05%	56,567 $3.08 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $9,026 - $9,795	-178 Reduced 0.31%	56,597 $3 Million
Q1 2021 May 19, 2021	SELL	$43.96 - $52.57 $46,597 - $55,724	-1,060 Reduced 1.83%	56,775 $2.94 Million
Q4 2020 Mar 05, 2021	BUY	$35.69 - $45.44 $197,901 - $251,964	5,545 Added 10.6%	57,835 $2.59 Million
Q3 2020 Nov 19, 2020	BUY	$37.85 - $48.1 $1.98 Million - $2.52 Million	52,290 New	52,290 $2.06 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 $240B
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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Jeppson Wealth Management, LLC Cisco Systems, Inc. Transaction History