Kore Private Wealth LLC Cisco Systems, Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 15,260 shares of CSCO stock, worth $893,015. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,260

Previous 17,671 13.64%

Holding current value

$893,015

Previous $753,000 18.99%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $96,440 - $119,031	-2,411 Reduced 13.64%	15,260 $610,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $62,746 - $84,028	1,504 Added 9.3%	17,671 $753,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $143,958 - $170,974	2,707 Added 20.11%	16,167 $901,000
Q4 2021 May 13, 2022	SELL	$53.25 - $63.96 $547,143 - $657,189	-10,275 Reduced 43.29%	13,460 $853,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $391,547 - $470,297	7,353 Added 44.88%	23,735 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $404,131 - $454,094	-7,628 Reduced 31.77%	16,382 $892,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $55,223 - $59,927	1,089 Added 4.75%	24,010 $1.27 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $59,038 - $70,601	1,343 Added 6.22%	22,921 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $116,242 - $147,998	3,257 Added 17.78%	21,578 $966,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $6,548 - $8,321	-173 Reduced 0.94%	18,321 $722,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $56,613 - $71,088	-1,477 Reduced 7.4%	18,494 $862,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $18,359 - $27,611	553 Added 2.85%	19,971 $785,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $52,702 - $59,133	1,211 Added 6.65%	19,418 $931,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $12,626 - $15,847	273 Added 1.52%	18,207 $869,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $38,064 - $42,598	-742 Reduced 3.97%	17,934 $982,000
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $9,158 - $12,039	-223 Reduced 1.18%	18,676 $1.01 Million
Q4 2018 May 23, 2019	BUY	$40.28 - $49.14 $70,127 - $85,552	1,741 Added 10.15%	18,899 $819,000
Q4 2018 Apr 03, 2019	BUY	$40.28 - $49.14 $691,124 - $843,144	17,158 New	17,158 $743,000

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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Kore Private Wealth LLC Cisco Systems, Inc. Transaction History