Marcum Wealth, LLC Cisco Systems, Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 20,627 shares of CSCO stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,627

Previous 22,445 8.1%

Holding current value

$1.21 Million

Previous $1.07 Million 2.91%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.74 - $53.22 $81,337 - $96,753	-1,818 Reduced 8.1%	20,627 $1.1 Million
Q2 2024 Jul 02, 2024	SELL	$45.52 - $50.04 $86,533 - $95,126	-1,901 Reduced 7.81%	22,445 $1.07 Million
Q1 2024 Apr 10, 2024	BUY	$48.06 - $52.33 $45,320 - $49,347	943 Added 4.03%	24,346 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $60,865 - $69,401	1,276 Added 5.77%	23,403 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $130,081 - $149,342	-2,582 Reduced 10.45%	22,127 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $64,711 - $74,070	-1,416 Reduced 5.42%	24,709 $1.28 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $87,762 - $98,756	1,889 Added 7.79%	26,125 $1.37 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $186,421 - $235,358	-4,710 Reduced 16.27%	24,236 $0
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $12,200 - $15,057	-305 Reduced 1.04%	28,946 $1.16 Million
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $22,612 - $30,281	542 Added 1.89%	29,251 $1.25 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $120,559 - $143,183	2,267 Added 8.57%	28,709 $1.6 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $127,693 - $153,376	2,398 Added 9.97%	26,442 $1.68 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $3,655 - $4,107	69 Added 0.29%	24,044 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $232,048 - $251,817	-4,576 Reduced 16.03%	23,975 $1.27 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $966,504 - $1.16 Million	21,986 Added 334.9%	28,551 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $33,691 - $42,895	-944 Reduced 12.57%	6,565 $294,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $870 - $1,106	-23 Reduced 0.31%	7,509 $296,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $4,561 - $5,727	-119 Reduced 1.56%	7,532 $351,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $18,625 - $28,010	-561 Reduced 6.83%	7,651 $301,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $357,386 - $400,991	8,212 New	8,212 $394,000

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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Marcum Wealth, LLC Cisco Systems, Inc. Transaction History