New Edge Wealth, LLC Cisco Systems, Inc. Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 131,391 shares of CSCO stock, worth $6.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

131,391

Previous 121,900 7.79%

Holding current value

$6.13 Million

Previous $6.16 Million 6.48%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $456,137 - $496,664	9,491 Added 7.79%	131,391 $6.56 Million
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $408,168 - $465,415	8,557 Added 7.55%	121,900 $6.16 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $851,573 - $977,669	16,903 Added 17.53%	113,343 $6.09 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $108,583 - $124,288	-2,376 Reduced 2.4%	96,440 $4.99 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $55,519 - $62,474	1,195 Added 1.22%	98,816 $5.17 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $397,304 - $501,598	10,038 Added 11.46%	97,621 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $292,000 - $360,401	7,300 Added 9.09%	87,583 $3.5 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $2.87 Million - $3.84 Million	68,776 Added 597.69%	80,283 $3.42 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $133,907 - $159,036	2,518 Added 28.01%	11,507 $642,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $478,664 - $574,936	8,989 New	8,989 $570,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $575,998 - $647,210	-10,872 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $56,389 - $61,193	-1,112 Reduced 9.28%	10,872 $576,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $1.43 Million - $1.72 Million	-32,641 Reduced 73.15%	11,984 $620,000
Q4 2020 May 13, 2021	BUY	$35.69 - $45.44 $1.59 Million - $2.03 Million	44,625 New	44,625 $2 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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New Edge Wealth, LLC Cisco Systems, Inc. Transaction History