Liberty Wealth Management LLC Cisco Systems, Inc. Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Liberty Wealth Management LLC holds 42,788 shares of CSCO stock, worth $2.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,788

Previous 1,638,264 97.39%

Holding current value

$2.5 Million

Previous $2.04 Million 11.78%

% of portfolio

0.4%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $71.4 Million - $84.9 Million	-1,595,476 Reduced 97.39%	42,788 $2.28 Million
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $72.6 Million - $79.8 Million	1,595,255 Added 3709.12%	1,638,264 $2.04 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $1.44 Million - $1.57 Million	29,977 Added 230.03%	43,009 $2.15 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $15,550 - $17,731	326 Added 2.57%	13,032 $658,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $174,667 - $200,531	3,467 Added 37.53%	12,706 $683,000
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $114,204 - $130,722	-2,499 Reduced 21.29%	9,239 $478,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $110,203 - $124,008	2,372 Added 25.33%	11,738 $613,000
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $22,760 - $28,091	569 Added 6.47%	9,366 $374,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $22,987 - $30,784	551 Added 6.68%	8,797 $375,000
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $21,644 - $25,706	407 Added 5.19%	8,246 $459,000
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $98,885 - $118,773	-1,857 Reduced 19.15%	7,839 $496,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $454,621 - $510,826	-8,581 Reduced 46.95%	9,696 $530,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $48.2 Million - $52.3 Million	-950,420 Reduced 98.11%	18,277 $969,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $48.2 Million - $52.3 Million	949,770 Added 5018.07%	968,697 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $74,556 - $94,924	2,089 Added 12.41%	18,927 $859,000
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $15,821 - $20,105	418 Added 2.55%	16,838 $663,000
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $8,010 - $10,059	-209 Reduced 1.26%	16,420 $782,000
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $20,152 - $30,307	607 Added 3.79%	16,629 $654,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $98,703 - $110,746	2,268 Added 16.49%	16,022 $768,000
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $104,663 - $131,367	-2,263 Reduced 14.13%	13,754 $680,000
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $202,122 - $226,195	3,940 Added 32.62%	16,017 $877,000
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $72,776 - $95,670	-1,772 Reduced 12.8%	12,077 $652,000
Q4 2018 Mar 26, 2019	BUY	$40.28 - $49.14 $557,837 - $680,539	13,849 New	13,849 $600,000

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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Liberty Wealth Management LLC Cisco Systems, Inc. Transaction History