Mattern Wealth Management LLC Cisco Systems, Inc. Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mattern Wealth Management LLC holds 7,119 shares of CSCO stock, worth $421,373. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,119

Previous 9,150 22.2%

Holding current value

$421,373

Previous $434,000 12.9%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $90,866 - $108,089	-2,031 Reduced 22.2%	7,119 $378,000
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $1.7 Million - $1.87 Million	-37,361 Reduced 80.33%	9,150 $434,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $208,916 - $227,478	-4,347 Reduced 8.55%	46,511 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $116,817 - $133,201	2,449 Added 5.06%	50,858 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $171,040 - $196,366	3,395 Added 7.54%	48,409 $2.6 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $280,598 - $321,183	6,140 Added 15.79%	45,014 $2.33 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $114,384 - $128,713	2,462 Added 6.76%	38,874 $2.03 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $20,779 - $26,234	525 Added 1.46%	36,412 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $47,000 - $58,009	1,175 Added 3.38%	35,887 $1.44 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $5,215 - $6,983	-125 Reduced 0.36%	34,712 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $1.19 Million - $1.41 Million	22,289 Added 177.63%	34,837 $1.94 Million
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $1,917 - $2,302	36 Added 0.29%	12,548 $795,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $20,892 - $22,672	-412 Reduced 3.19%	12,512 $672,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $1.1 Million - $1.31 Million	-25,009 Reduced 65.93%	12,924 $668,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $53,142 - $67,660	-1,489 Reduced 3.78%	37,933 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $31,945 - $40,596	844 Added 2.19%	39,422 $1.55 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $107,860 - $135,437	2,814 Added 7.87%	38,578 $1.8 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $15,504 - $23,317	467 Added 1.32%	35,764 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $1.54 Million - $1.72 Million	35,297 New	35,297 $1.69 Million

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 $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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Mattern Wealth Management LLC Cisco Systems, Inc. Transaction History