Mascoma Wealth Management LLC Cisco Systems, Inc. Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,833 shares of CSCO stock, worth $108,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,833

Previous 2,260 18.89%

Holding current value

$108,531

Previous $107,000 9.35%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $19,103 - $22,724	-427 Reduced 18.89%	1,833 $97,000
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $23,533 - $25,870	-517 Reduced 18.62%	2,260 $107,000
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $6,344 - $7,233	-133 Reduced 4.57%	2,777 $140,000
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $1,360 - $1,561	-27 Reduced 0.92%	2,910 $156,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $47,025 - $53,826	-1,029 Reduced 25.95%	2,937 $151,000
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $14,634 - $16,468	-315 Reduced 7.36%	3,966 $207,000
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $33,247 - $41,974	-840 Reduced 16.4%	4,281 $0
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $200 - $246	5 Added 0.1%	5,121 $205,000
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $458 - $614	-11 Reduced 0.21%	5,116 $218,000
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $12,497 - $14,842	235 Added 4.8%	5,127 $286,000
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $23,643 - $28,398	444 Added 9.98%	4,892 $310,000
Q3 2021 Oct 06, 2021	BUY	$52.98 - $59.53 $2,860 - $3,214	54 Added 1.23%	4,448 $242,000
Q2 2021 Jul 06, 2021	BUY	$50.71 - $55.03 $202 - $220	4 Added 0.09%	4,394 $232,000
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $192,984 - $230,782	4,390 New	4,390 $227,000
Q3 2019 Nov 21, 2019	SELL	$46.25 - $58.05 $133,570 - $167,648	-2,888 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $3,490 - $4,589	85 Added 3.03%	2,888 $156,000
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $6,267 - $7,297	-150 Reduced 5.08%	2,803 $136,000
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $4,072 - $4,630	-100 Reduced 3.28%	2,953 $127,000
Q1 2018 Apr 24, 2018	BUY	$38.77 - $45.55 $7,754 - $9,110	200 Added 7.01%	3,053 $131,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $28,104 - $32,735	845 Added 42.08%	2,853 $117,000
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $60,982 - $67,790	2,008	2,008 $68,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Mascoma Wealth Management LLC Cisco Systems, Inc. Transaction History