Kcs Wealth Advisory Cisco Systems, Inc. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $83,953 - $94,469	-1,807 Reduced 28.8%	4,467 $233,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $23,114 - $29,182	-584 Reduced 8.52%	6,274 $298,000
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $336,240 - $415,004	-8,406 Reduced 55.07%	6,858 $274,000
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $361,336 - $483,890	-8,661 Reduced 36.2%	15,264 $651,000
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $33,822 - $40,169	636 Added 2.73%	23,925 $1.33 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $372 - $447	-7 Reduced 0.03%	23,289 $1.48 Million
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $11,761 - $13,215	-222 Reduced 0.94%	23,296 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $10,699 - $11,611	211 Added 0.91%	23,518 $1.25 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $84,095 - $100,566	1,913 Added 8.94%	23,307 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $15,703 - $19,993	440 Added 2.1%	21,394 $957,000
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $10,143 - $12,890	268 Added 1.3%	20,954 $825,000
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $10,885 - $13,668	284 Added 1.39%	20,686 $965,000
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $26,394 - $39,694	795 Added 4.05%	20,402 $802,000
Q4 2019 Jan 15, 2020	SELL	$43.52 - $48.83 $27,765 - $31,153	-638 Reduced 3.15%	19,607 $940,000
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $4,625 - $5,805	100 Added 0.5%	20,245 $1 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $11,388 - $12,745	-222 Reduced 1.09%	20,145 $1.1 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $25,381 - $33,365	-618 Reduced 2.94%	20,367 $1.1 Million
Q4 2018 Jan 17, 2019	BUY	$40.28 - $49.14 $8,458 - $10,319	210 Added 1.01%	20,985 $909,000
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $12,325 - $14,351	295 Added 1.44%	20,775 $1.01 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $13,237 - $15,047	325 Added 1.61%	20,480 $881,000
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $55,092 - $64,726	1,421 Added 7.59%	20,155 $864,000
Q4 2017 Jan 12, 2018	BUY	$33.26 - $38.74 $623,092 - $725,755	18,734	18,734 $717,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account