Opes Wealth Management LLC Cisco Systems, Inc. Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Opes Wealth Management LLC holds 7,868 shares of CSCO stock, worth $464,054. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,868

Previous 8,046 2.21%

Holding current value

$464,054

Previous $382,000 9.42%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $7,963 - $9,473	-178 Reduced 2.21%	7,868 $418,000
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $14,475 - $15,912	318 Added 4.11%	8,046 $382,000
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $3,700 - $4,029	-77 Reduced 0.99%	7,728 $385,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $1,001 - $1,142	-21 Reduced 0.27%	7,805 $394,000
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $8,917 - $10,237	-177 Reduced 2.21%	7,826 $420,000
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $78,375 - $89,711	1,715 Added 27.27%	8,003 $414,000
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $10,369 - $13,092	-262 Reduced 4.0%	6,288 $299,000
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $53,339 - $63,349	-1,003 Reduced 13.28%	6,550 $365,000
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $1,491 - $1,790	-28 Reduced 0.37%	7,553 $479,000
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $10,596 - $11,906	-200 Reduced 2.57%	7,581 $413,000
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $4,310 - $4,677	-85 Reduced 1.08%	7,781 $412,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $10,154 - $12,143	231 Added 3.03%	7,866 $407,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $20,164 - $25,673	-565 Reduced 6.89%	7,635 $342,000
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $18,925 - $24,050	500 Added 6.49%	8,200 $323,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $44,462 - $55,830	1,160 Added 17.74%	7,700 $359,000
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $22,376 - $33,652	674 Added 11.49%	6,540 $257,000
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $87 - $97	-2 Reduced 0.03%	5,866 $281,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $69,282 - $86,958	1,498 Added 34.28%	5,868 $290,000
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $224,181 - $250,881	4,370 New	4,370 $239,000

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 $242B
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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Opes Wealth Management LLC Cisco Systems, Inc. Transaction History