Principle Wealth Partners LLC Cisco Systems, Inc. Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Principle Wealth Partners LLC holds 194,075 shares of CSCO stock, worth $11.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

194,075

Previous 191,196 1.51%

Holding current value

$11.4 Million

Previous $9.08 Million 13.71%

% of portfolio

0.77%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $128,806 - $153,220	2,879 Added 1.51%	194,075 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $19,755 - $21,717	-434 Reduced 0.23%	191,196 $9.08 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $93,092 - $101,363	1,937 Added 1.02%	191,630 $9.56 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $34,916 - $39,813	-732 Reduced 0.38%	189,693 $9.58 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $23,124 - $26,548	-459 Reduced 0.24%	190,425 $10.2 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $35,463 - $40,592	776 Added 0.41%	190,884 $9.88 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $215,156 - $242,108	4,631 Added 2.5%	190,108 $9.94 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $8,351 - $10,543	-211 Reduced 0.11%	185,477 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $718,000 - $886,191	17,950 Added 10.7%	185,688 $7.43 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $36,004 - $48,215	-863 Reduced 0.51%	167,738 $7.15 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $175,174 - $208,049	3,294 Added 1.99%	168,601 $9.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $147,928 - $177,680	-2,778 Reduced 1.65%	165,307 $10.5 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $28,980 - $32,562	-547 Reduced 0.32%	168,085 $9.15 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $340,264 - $369,251	-6,710 Reduced 3.83%	168,632 $8.94 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $1.02 Million - $1.22 Million	23,159 Added 15.22%	175,342 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4.76 Million - $6.06 Million	133,328 Added 707.12%	152,183 $6.81 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $45,609 - $57,960	-1,205 Reduced 6.01%	18,855 $743,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $881 - $1,106	-23 Reduced 0.11%	20,060 $936,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $27,025 - $30,323	621 Added 3.19%	20,083 $963,000
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $145,687 - $182,857	3,150 Added 19.31%	19,462 $962,000
Q2 2019 Nov 05, 2019	SELL	$51.3 - $57.41 $38,321 - $42,885	-747 Reduced 4.38%	16,312 $893,000
Q1 2019 Oct 30, 2019	BUY	$41.07 - $53.99 $74,418 - $97,829	1,812 Added 11.88%	17,059 $921,000
Q4 2018 Oct 11, 2019	BUY	$40.28 - $49.14 $614,149 - $749,237	15,247 New	15,247 $700,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Principle Wealth Partners LLC Cisco Systems, Inc. Transaction History