Perigon Wealth Management, LLC Cisco Systems, Inc. Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 150,267 shares of CSCO stock, worth $8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

150,267

Previous 165,347 9.12%

Holding current value

$8 Million

Previous $8.25 Million 13.49%

% of portfolio

0.21%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $686,441 - $754,603	-15,080 Reduced 9.12%	150,267 $7.14 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $719,265 - $783,170	14,966 Added 9.95%	165,347 $8.25 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $32,769 - $37,365	-687 Reduced 0.45%	150,381 $7.6 Million
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $153,205 - $175,891	3,041 Added 2.05%	151,068 $8.12 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $2.59 Million - $2.96 Million	56,626 Added 61.95%	148,027 $7.66 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $3,019 - $3,398	-65 Reduced 0.07%	91,401 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $691,304 - $872,776	17,466 Added 23.6%	91,466 $4.36 Million
Q3 2022 Dec 13, 2022	SELL	$40.0 - $49.37 $353,360 - $436,134	-8,834 Reduced 10.66%	74,000 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $14,268 - $19,107	-342 Reduced 0.41%	82,834 $3.53 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $23,452 - $27,853	-441 Reduced 0.53%	83,176 $4.64 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $270,776 - $325,236	5,085 Added 6.48%	83,617 $5.3 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $4.16 Million - $4.68 Million	78,532 New	78,532 $4.28 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $4.18 Million - $4.7 Million	-78,882 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $28,397 - $30,816	-560 Reduced 0.7%	78,882 $4.18 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $707,887 - $846,534	-16,103 Reduced 16.85%	79,442 $4.11 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $626,609 - $797,790	-17,557 Reduced 15.52%	95,545 $4.28 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $184,783 - $234,824	-4,882 Reduced 4.14%	113,102 $4.46 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $20,468 - $25,701	534 Added 0.45%	117,984 $5.5 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $13,612 - $20,471	410 Added 0.35%	117,450 $4.84 Million
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $68,326 - $76,663	1,570 Added 1.36%	117,040 $5.6 Million
Q3 2019 Oct 25, 2019	BUY	$46.25 - $58.05 $1.13 Million - $1.42 Million	24,507 Added 26.94%	115,470 $5.35 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $273,685 - $306,282	-5,335 Reduced 5.54%	90,963 $4.98 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $15,853 - $20,840	-386 Reduced 0.4%	96,298 $5.42 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $288,163 - $351,547	7,154 Added 7.99%	96,684 $4.45 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $331,900 - $386,475	-7,944 Reduced 8.15%	89,530 $4.36 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $989,005 - $1.12 Million	24,282 Added 33.18%	97,474 $4.19 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $28,379 - $33,342	-732 Reduced 0.99%	73,192 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $629,212 - $732,883	-18,918 Reduced 20.38%	73,924 $2.83 Million
Q3 2017 Dec 05, 2017	SELL	$30.37 - $33.76 $2.64 Million - $2.93 Million	-86,863 Reduced 48.34%	92,842 $3.12 Million
Q2 2017 Sep 12, 2017	BUY	N/A	179,705 New	179,705 $5.63 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-8,834	74,000 $2.96 Million

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 $219B
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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Perigon Wealth Management, LLC Cisco Systems, Inc. Transaction History