Nvwm, LLC Cisco Systems, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 71 shares of CSCO stock, worth $4,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 73.17%

Holding current value

$4,142

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $1,342 - $1,596	30 Added 73.17%	71 $3,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.11 Million - $1.22 Million	-24,393 Reduced 99.83%	41 $1,000
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $46,906 - $51,074	976 Added 4.16%	24,434 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $108,135 - $123,302	-2,267 Reduced 8.81%	23,458 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $78,290 - $89,883	1,554 Added 6.43%	25,725 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $54,794 - $62,719	1,199 Added 5.22%	24,171 $1.25 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $11,800 - $13,279	254 Added 1.12%	22,972 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $154,124 - $194,583	-3,894 Reduced 14.63%	22,718 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $53,840 - $66,452	1,346 Added 5.33%	26,612 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $5,757 - $7,710	138 Added 0.55%	25,266 $1.08 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $26,696 - $31,706	502 Added 2.04%	25,128 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $1.22 Million - $1.46 Million	22,880 Added 1310.42%	24,626 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $2,028 - $2,201	-40 Reduced 2.24%	1,746 $93,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $1,758 - $2,102	40 Added 2.29%	1,786 $93,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $963 - $1,226	-27 Reduced 1.52%	1,746 $78,000
Q3 2020 Dec 10, 2020	BUY	$37.85 - $48.1 $1,021 - $1,298	27 Added 1.55%	1,773 $70,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $8,698 - $13,081	262 Added 17.65%	1,746 $69,000
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $643,704 - $722,244	-14,791 Reduced 90.88%	1,484 $71,000
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $14,892 - $18,692	322 Added 2.02%	16,275 $804,000
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $51,813 - $57,984	1,010 Added 6.76%	15,953 $873,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $8,008 - $10,528	-195 Reduced 1.29%	14,943 $807,000
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $17,682 - $21,572	439 Added 2.99%	15,138 $656,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $555,757 - $647,142	-13,302 Reduced 47.51%	14,699 $715,000
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $44,640 - $50,744	1,096 Added 4.07%	28,001 $1.21 Million
Q1 2018 May 17, 2018	BUY	$38.77 - $45.55 $100,802 - $118,429	2,600 Added 10.7%	26,905 $1.1 Million
Q4 2017 Mar 15, 2018	BUY	$33.26 - $38.74 $808,384 - $941,575	24,305	24,305 $931,000

Others Institutions Holding CSCO

# of Institutions

3,412

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 $240B
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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