Merriman Wealth Management, LLC Cisco Systems, Inc. Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $221,556 - $241,241	4,610 New	4,610 $230,000
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $17,654 - $19,866	-380 Reduced 8.82%	3,927 $205,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $170,471 - $215,220	4,307 New	4,307 $205,000
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $16,646 - $22,292	-399 Reduced 7.26%	5,097 $217,000
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $9,678 - $11,495	-182 Reduced 3.21%	5,496 $306,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $60,598 - $72,786	1,138 Added 24.62%	5,760 $305,000
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $4,366 - $5,244	-82 Reduced 1.42%	5,678 $360,000
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $60,291 - $67,745	-1,138 Reduced 19.76%	4,622 $252,000
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $15,010 - $16,288	296 Added 5.42%	5,760 $305,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $100,140 - $119,754	-2,278 Reduced 29.42%	5,464 $283,000
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $55,462 - $70,613	1,554 Added 25.11%	7,742 $347,000
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $40,840 - $51,899	1,079 Added 21.12%	6,188 $244,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $47,874 - $60,114	-1,249 Reduced 19.64%	5,109 $238,000
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $13,844 - $20,820	-417 Reduced 6.15%	6,358 $250,000
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $24,023 - $26,954	552 Added 8.87%	6,775 $325,000
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $36,722 - $46,091	794 Added 14.63%	6,223 $307,000
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $5,591 - $6,257	-109 Reduced 1.97%	5,429 $2.97 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $22,465 - $29,532	-547 Reduced 8.99%	5,538 $299,000
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $15,266 - $18,624	-379 Reduced 5.86%	6,085 $261,000
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $9,567 - $11,140	-229 Reduced 3.42%	6,464 $314,000
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $651 - $740	16 Added 0.24%	6,693 $288,000
Q1 2018 Apr 10, 2018	SELL	$38.77 - $45.55 $26,014 - $30,564	-671 Reduced 9.13%	6,677 $286,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $244,394 - $284,661	7,348	7,348 $281,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.6 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.1 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.02 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.31 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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...

More about CSCO

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