Kestra Private Wealth Services, LLC Cisco Systems, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 351,054 shares of CSCO stock, worth $20.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

351,054

Previous 346,272 1.38%

Holding current value

$20.5 Million

Previous $16.5 Million 13.57%

% of portfolio

0.35%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $213,946 - $254,498	4,782 Added 1.38%	351,054 $18.7 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $112,252 - $123,398	2,466 Added 0.72%	346,272 $16.5 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $322,338 - $350,977	-6,707 Reduced 1.91%	343,806 $17.2 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $1.07 Million - $1.22 Million	22,386 Added 6.82%	350,513 $17.7 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $1.05 Million - $1.2 Million	20,750 Added 6.75%	328,127 $17.6 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $1.64 Million - $1.87 Million	35,829 Added 13.19%	307,377 $15.9 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1.19 Million - $1.34 Million	25,686 Added 10.45%	271,548 $14.2 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $763,933 - $964,470	19,301 Added 8.52%	245,862 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $443,000 - $546,772	11,075 Added 5.14%	226,561 $9.06 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $2.15 Million - $2.88 Million	51,487 Added 31.39%	215,486 $9.19 Million
Q1 2022 May 26, 2022	SELL	$53.18 - $63.16 $115,985 - $137,751	-2,181 Reduced 1.31%	163,999 $9.14 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $99,258 - $119,221	1,864 Added 1.13%	166,180 $10.5 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $263,522 - $296,102	4,974 Added 3.12%	164,316 $8.94 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $286,207 - $310,589	5,644 Added 3.67%	159,342 $8.45 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $12,924 - $15,455	294 Added 0.19%	153,698 $7.95 Million
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $1.24 Million - $1.58 Million	34,855 Added 29.4%	153,404 $6.82 Billion
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $4.49 Million - $5.7 Million	118,549 New	118,549 $4.67 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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Kestra Private Wealth Services, LLC Cisco Systems, Inc. Transaction History