Pacific Wealth Strategies Group, Inc. Cisco Systems, Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $380,069 - $508,975	-9,110 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $80,620 - $95,750	-1,516 Reduced 14.27%	9,110 $508,000
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $64,805 - $77,839	-1,217 Reduced 10.28%	10,626 $673,000
Q2 2021 Jul 22, 2021	SELL	$50.71 - $55.03 $620,943 - $673,842	-12,245 Reduced 50.83%	11,843 $628,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $343,415 - $410,676	-7,812 Reduced 24.49%	24,088 $1.25 Million
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $341,910 - $435,315	-9,580 Reduced 23.1%	31,900 $1.44 Million
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $81,377 - $103,415	-2,150 Reduced 4.93%	41,480 $1.63 Million
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $17,785 - $22,332	-464 Reduced 1.05%	43,630 $2.04 Million
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $12,184 - $18,324	-367 Reduced 0.83%	44,094 $1.73 Million
Q4 2019 Jan 15, 2020	SELL	$43.52 - $48.83 $133,954 - $150,298	-3,078 Reduced 6.47%	44,461 $2.13 Million
Q3 2019 Oct 09, 2019	BUY	$46.25 - $58.05 $191,475 - $240,327	4,140 Added 9.54%	47,539 $2.35 Million
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $68,177 - $76,297	-1,329 Reduced 2.97%	43,399 $2.38 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $128,179 - $168,502	-3,121 Reduced 6.52%	44,728 $2.42 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $177,755 - $216,854	4,413 Added 10.16%	47,849 $2.07 Million
Q3 2018 Mar 06, 2019	BUY	$41.78 - $48.65 $211,197 - $245,925	5,055 Added 13.17%	43,436 $2.11 Million
Q2 2018 Mar 06, 2019	SELL	$40.73 - $46.3 $111,844 - $127,139	-2,746 Reduced 6.68%	38,381 $1.65 Million
Q1 2018 Mar 06, 2019	BUY	$38.77 - $45.55 $197,843 - $232,441	5,103 Added 14.17%	41,127 $1.76 Million
Q4 2017 Mar 06, 2019	BUY	$33.26 - $38.74 $445,650 - $519,077	13,399 Added 59.22%	36,024 $1.38 Million
Q3 2017 Mar 06, 2019	BUY	$30.37 - $33.76 $116,043 - $128,996	3,821 Added 20.32%	22,625 $761,000
Q2 2017 Mar 06, 2019	BUY	N/A	621 Added 3.42%	18,804 $589,000
Q1 2017 Mar 06, 2019	BUY	N/A	18,183	18,183 $615,000

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.4 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.7 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$4.98 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.28 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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