Pasadena Private Wealth, LLC Cisco Systems, Inc. Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 8,913 shares of CSCO stock, worth $528,451. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,913

Previous 8,913 -0.0%

Holding current value

$528,451

Previous $423,000 12.06%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $2,623 - $2,991	55 Added 0.62%	8,913 $450,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $4,836 - $5,552	-96 Reduced 1.07%	8,858 $476,000
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $4,387 - $5,021	96 Added 1.08%	8,954 $463,000
Q3 2022 Nov 18, 2022	BUY	$40.0 - $49.37 $21,200 - $26,166	530 Added 6.36%	8,858 $354,000
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $9,306 - $11,053	-175 Reduced 2.06%	8,328 $464,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $141,112 - $169,494	2,650 Added 45.28%	8,503 $539,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $1,589 - $1,785	30 Added 0.52%	5,853 $319,000
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $1,521 - $1,650	30 Added 0.52%	5,823 $309,000
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $1,892 - $2,405	50 Added 0.87%	5,793 $228,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $3,833 - $4,813	100 Added 1.77%	5,743 $268,000
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $36,520 - $54,923	1,100 Added 24.21%	5,643 $236,000
Q3 2019 Oct 16, 2019	SELL	$46.25 - $58.05 $1,988 - $2,496	-43 Reduced 0.94%	4,543 $224,000
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $16,826 - $18,830	-328 Reduced 6.67%	4,586 $251,000
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $201,817 - $265,306	4,914 New	4,914 $265,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Pasadena Private Wealth, LLC Cisco Systems, Inc. Transaction History