Lyell Wealth Management, LP Cisco Systems, Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 16,277 shares of CSCO stock, worth $953,018. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,277

Previous 16,652 2.25%

Holding current value

$953,018

Previous $791,000 9.48%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $16,777 - $19,957	-375 Reduced 2.25%	16,277 $866,000
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $306,122 - $336,519	-6,725 Reduced 28.77%	16,652 $791,000
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $100,108 - $109,003	-2,083 Reduced 8.18%	23,377 $1.17 Million
Q4 2023 Feb 02, 2024	BUY	$47.7 - $54.39 $50,752 - $57,870	1,064 Added 4.36%	25,460 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $9,421 - $10,816	-187 Reduced 0.76%	24,396 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $199,114 - $227,914	-4,357 Reduced 15.06%	24,583 $1.27 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $41,210 - $46,372	-887 Reduced 2.97%	28,940 $1.51 Million
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $16,227 - $20,487	410 Added 1.39%	29,827 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $59,520 - $73,462	-1,488 Reduced 4.81%	29,417 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $111,100 - $148,781	-2,663 Reduced 7.93%	30,905 $1.32 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $120,293 - $142,867	2,262 Added 7.23%	33,568 $1.87 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $19,596 - $23,537	-368 Reduced 1.16%	31,306 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $22,251 - $25,002	-420 Reduced 1.31%	31,674 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $19,726 - $21,406	389 Added 1.23%	32,094 $1.7 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $572,754 - $684,934	-13,029 Reduced 29.13%	31,705 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $1.04 Million - $1.32 Million	-29,049 Reduced 39.37%	44,734 $2 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $70,779 - $89,947	-1,870 Reduced 2.47%	73,783 $2.91 Million
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $184,712 - $231,938	4,819 Added 6.8%	75,653 $3.53 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $126,956 - $190,932	-3,824 Reduced 5.12%	70,834 $2.78 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $128,949 - $144,683	2,963 Added 4.13%	74,658 $3.58 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $35,473 - $44,524	767 Added 1.08%	71,695 $3.54 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $42,322 - $47,363	825 Added 1.18%	70,928 $3.88 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $251,430 - $330,526	6,122 Added 9.57%	70,103 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $31,821 - $38,820	790 Added 1.25%	63,981 $2.77 Million
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $209,944 - $244,466	5,025 Added 8.64%	63,191 $3.07 Million
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $95,715 - $108,805	2,350 Added 4.21%	58,166 $2.5 Million
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $128,367 - $150,816	3,311 Added 6.31%	55,816 $2.39 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $50,555 - $58,884	-1,520 Reduced 2.81%	52,505 $2.01 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $1.64 Million - $1.82 Million	54,025	54,025 $1.82 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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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Lyell Wealth Management, LP Cisco Systems, Inc. Transaction History