Pb Mares Wealth Management LLC Cisco Systems, Inc. Transaction History

Pb Mares Wealth Management LLC

$404 Million
Q2 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 7,417 shares of CSCO stock, worth $389,021. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,417

Previous 7,901 6.13%

Holding current value

$389,021

Previous $394,000 10.66%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $22,031 - $24,219	-484 Reduced 6.13%	7,417 $352,000
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $27,009 - $29,409	-562 Reduced 6.64%	7,901 $394,000
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $47 - $54	-1 Reduced 0.01%	8,463 $427,000
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $48,566 - $55,757	-964 Reduced 10.22%	8,464 $455,000
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $822 - $941	18 Added 0.19%	9,428 $487,000
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $3,484 - $3,921	75 Added 0.8%	9,410 $491,000
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $118 - $149	3 Added 0.03%	9,335 $444,000
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $37,200 - $45,914	930 Added 11.07%	9,332 $373,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $24,197 - $32,404	580 Added 7.41%	8,402 $358,000
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $14,784 - $17,558	278 Added 3.69%	7,822 $436,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $106 - $127	2 Added 0.03%	7,544 $478,000
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $105 - $119	2 Added 0.03%	7,542 $411,000
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $152 - $165	3 Added 0.04%	7,540 $400,000
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $1,318 - $1,577	30 Added 0.4%	7,537 $390,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $17,488 - $22,265	-490 Reduced 6.13%	7,507 $336,000
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $37 - $48	1 Added 0.01%	7,997 $315,000
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $919 - $1,155	24 Added 0.3%	7,996 $373,000
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $20,451 - $30,756	616 Added 8.37%	7,972 $313,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $320,133 - $359,193	7,356 New	7,356 $353,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $215B
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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Pb Mares Wealth Management LLC Cisco Systems, Inc. Transaction History