Monterey Private Wealth, Inc. Cisco Systems, Inc. Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 7,487 shares of CSCO stock, worth $372,852. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,487

Previous 6,896 8.57%

Holding current value

$372,852

Previous $344,000 3.2%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$45.52 - $50.04 $26,902 - $29,573	591 Added 8.57%	7,487 $355,000
Q1 2024 Apr 09, 2024	BUY	$48.06 - $52.33 $2,595 - $2,825	54 Added 0.79%	6,896 $344,000
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $7,584 - $8,648	159 Added 2.38%	6,842 $345,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $705 - $809	14 Added 0.21%	6,683 $359,000
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $1,873 - $2,144	-41 Reduced 0.61%	6,669 $345,000
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $79,957 - $89,973	-1,721 Reduced 20.41%	6,710 $350,000
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $61,626 - $77,803	-1,557 Reduced 15.59%	8,431 $0
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $6,400 - $7,899	-160 Reduced 1.58%	9,988 $405,000
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $59,367 - $79,503	-1,423 Reduced 12.3%	10,148 $433,000
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $119,282 - $141,667	2,243 Added 24.05%	11,571 $649,000
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $100,003 - $120,116	-1,878 Reduced 16.76%	9,328 $591,000
Q3 2021 Oct 08, 2021	SELL	$52.98 - $59.53 $39,999 - $44,945	-755 Reduced 6.31%	11,206 $613,000
Q2 2021 Aug 30, 2021	BUY	$50.71 - $55.03 $66,632 - $72,309	1,314 Added 12.34%	11,961 $634,000
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $1,846 - $2,207	-42 Reduced 0.39%	10,647 $550,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $535 - $681	15 Added 0.14%	10,689 $478,000
Q3 2020 Feb 24, 2021	BUY	$37.85 - $48.1 $492 - $625	13 Added 0.12%	10,674 $420,000
Q2 2020 Feb 24, 2021	BUY	$38.33 - $48.13 $72,673 - $91,254	1,896 Added 21.63%	10,661 $497,000
Q1 2020 Feb 24, 2021	SELL	$33.2 - $49.93 $122,972 - $184,940	-3,704 Reduced 29.71%	8,765 $345,000
Q4 2019 Feb 24, 2021	BUY	$43.52 - $48.83 $542,650 - $608,861	12,469 New	12,469 $598,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Cisco Systems, Inc. Transaction History