Prentice Wealth Management LLC Cisco Systems, Inc. Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 11,872 shares of CSCO stock, worth $702,941. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,872

Previous 11,026 7.67%

Holding current value

$702,941

Previous $523,000 20.65%

% of portfolio

0.19%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.74 - $53.22 $37,850 - $45,024	846 Added 7.67%	11,872 $631,000
Q2 2024 Jul 11, 2024	BUY	$45.52 - $50.04 $2,958 - $3,252	65 Added 0.59%	11,026 $523,000
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $37,342 - $40,660	777 Added 7.63%	10,961 $547,000
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $28,810 - $32,851	604 Added 6.3%	10,184 $514,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $3,123 - $3,586	62 Added 0.65%	9,580 $515,000
Q2 2023 Jul 06, 2023	BUY	$45.7 - $52.31 $14,075 - $16,111	308 Added 3.34%	9,518 $492,000
Q1 2023 Apr 14, 2023	SELL	$46.46 - $52.28 $2,137 - $2,404	-46 Reduced 0.5%	9,210 $481,000
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $24,460 - $30,881	618 Added 7.15%	9,256 $0
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $26,920 - $33,226	673 Added 8.45%	8,638 $343,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $81,395 - $109,002	1,951 Added 32.44%	7,965 $340,000
Q1 2022 Oct 31, 2022	SELL	$53.18 - $63.16 $118,697 - $140,973	-2,232 Reduced 25.84%	6,406 $356,000
Q4 2021 Oct 31, 2022	SELL	$53.25 - $63.96 $143,934 - $172,883	-2,703 Reduced 31.29%	5,935 $379,000
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $476 - $535	9 Added 0.15%	6,014 $327,000
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $77,535 - $84,140	1,529 Added 34.16%	6,005 $318,000
Q1 2021 Jun 17, 2021	SELL	$43.96 - $52.57 $9.98 Million - $11.9 Million	-226,978 Reduced 98.07%	4,476 $231,000
Q1 2021 Jun 08, 2021	BUY	$43.96 - $52.57 $10.2 Million - $12.2 Million	231,454 New	231,454 $231,000

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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Prentice Wealth Management LLC Cisco Systems, Inc. Transaction History