Nwam LLC Cisco Systems, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nwam LLC holds 18,570 shares of CSCO stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,570

Previous 18,093 2.64%

Holding current value

$1.09 Million

Previous $859,000 15.02%

% of portfolio

0.06%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $21,340 - $25,385	477 Added 2.64%	18,570 $988,000
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $140,292 - $154,223	3,082 Added 20.53%	18,093 $859,000
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $274,182 - $298,542	-5,705 Reduced 27.54%	15,011 $749,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $14,071 - $16,045	-295 Reduced 1.4%	20,716 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $253,965 - $291,571	-5,041 Reduced 19.35%	21,011 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $69,692 - $79,772	1,525 Added 6.22%	26,052 $1.35 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $139,472 - $156,944	-3,002 Reduced 10.9%	24,527 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $3,918 - $4,947	-99 Reduced 0.36%	27,529 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $30,600 - $37,768	765 Added 2.85%	27,628 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $43,305 - $57,993	-1,038 Reduced 3.72%	26,863 $1.13 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $333,119 - $395,634	6,264 Added 28.95%	27,901 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $105,435 - $126,640	1,980 Added 10.07%	21,637 $1.37 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $47,682 - $53,577	900 Added 4.8%	19,657 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $86,764 - $94,156	-1,711 Reduced 8.36%	18,757 $994,000
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $22,507 - $26,915	-512 Reduced 2.44%	20,468 $1.06 Million
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $33,905 - $43,168	-950 Reduced 4.33%	20,980 $939,000
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $1.51 Million - $1.91 Million	-39,808 Reduced 64.48%	21,930 $864,000
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $342,248 - $429,752	8,929 Added 16.91%	61,738 $2.88 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $421,474 - $633,861	12,695 Added 31.65%	52,809 $2.08 Million
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $442,163 - $496,112	-10,160 Reduced 20.21%	40,114 $1.92 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $555,323 - $697,006	12,007 Added 31.38%	50,274 $2.48 Million
Q2 2019 Jul 18, 2019	BUY	$51.3 - $57.41 $118,092 - $132,157	2,302 Added 6.4%	38,267 $2.09 Million
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $11,088 - $14,577	270 Added 0.76%	35,965 $1.94 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $77,498 - $94,545	-1,924 Reduced 5.11%	35,695 $1.55 Million
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $2,882 - $3,356	69 Added 0.18%	37,619 $1.83 Million
Q2 2018 Jul 16, 2018	SELL	$40.73 - $46.3 $48,590 - $55,235	-1,193 Reduced 3.08%	37,550 $1.62 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $282,012 - $331,330	-7,274 Reduced 15.81%	38,743 $1.66 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $54,845 - $63,882	-1,649 Reduced 3.46%	46,017 $1.76 Million
Q3 2017 Nov 01, 2017	BUY	$30.37 - $33.76 $1.45 Million - $1.61 Million	47,666	47,666 $1.6 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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