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

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 59,365 shares of CSCO stock, worth $3.41 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

59,365

Previous 58,402 1.65%

Holding current value

$3.41 Million

Previous $2.77 Million 13.88%

% of portfolio

1.04%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $43,084 - $51,250	963 Added 1.65%	59,365 $3.16 Million
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $87,216 - $95,876	1,916 Added 3.39%	58,402 $2.77 Million
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $213,146 - $232,083	-4,435 Reduced 7.28%	56,486 $2.82 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $105,464 - $120,256	-2,211 Reduced 3.5%	60,921 $3.08 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $3,173 - $3,643	-63 Reduced 0.1%	63,132 $3.39 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $274 - $313	6 Added 0.01%	63,195 $3.27 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $741,733 - $834,650	15,965 Added 33.81%	63,189 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $831,575 - $1.05 Million	-21,010 Reduced 30.79%	47,224 $2.25 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $116,480 - $143,765	2,912 Added 4.46%	68,234 $2.73 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $117,066 - $156,771	-2,806 Reduced 4.12%	65,322 $2.79 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $143,266 - $170,153	2,694 Added 4.12%	68,128 $3.8 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $3.48 Million - $4.19 Million	65,434 New	65,434 $4.15 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Northcape Wealth Management, LLC Cisco Systems, Inc. Transaction History