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

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 42,082 shares of CSCO stock, worth $2.38 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,082

Previous 43,928 4.2%

Holding current value

$2.38 Million

Previous $2.19 Million 8.8%

% of portfolio

0.3%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $84,029 - $92,373	-1,846 Reduced 4.2%	42,082 $2 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $96,216 - $104,764	-2,002 Reduced 4.36%	43,928 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $37,349 - $42,587	-783 Reduced 1.68%	45,930 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $43,427 - $49,858	862 Added 1.88%	46,713 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $253,178 - $289,797	5,540 Added 13.74%	45,851 $2.37 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $219,941 - $247,493	4,734 Added 13.31%	40,311 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $64,159 - $81,001	1,621 Added 4.77%	35,577 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $127,640 - $157,539	3,191 Added 10.37%	33,956 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $142,181 - $190,404	3,408 Added 12.46%	30,765 $1.31 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $160,284 - $190,364	3,014 Added 12.38%	27,357 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $78,969 - $94,852	1,483 Added 6.49%	24,343 $1.54 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $123,178 - $138,407	-2,325 Reduced 9.23%	22,860 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $335,903 - $364,518	6,624 Added 35.69%	25,185 $1.34 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $14,462 - $17,295	329 Added 1.8%	18,561 $959,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $40,722 - $51,847	1,141 Added 6.68%	18,232 $816,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $189,514 - $240,836	-5,007 Reduced 22.66%	17,091 $672,000
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $140,939 - $176,974	3,677 Added 19.96%	22,098 $1.03 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $144,586 - $217,445	4,355 Added 30.96%	18,421 $723,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $612,152 - $686,842	14,066 New	14,066 $674,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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