Prio Wealth Limited Partnership Cisco Systems, Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 25,582 shares of CSCO stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,582

Previous 25,641 0.23%

Holding current value

$1.53 Million

Previous $1.22 Million 11.74%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $2,639 - $3,139	-59 Reduced 0.23%	25,582 $1.36 Million
Q2 2024 Sep 10, 2024	SELL	$45.52 - $50.04 $443,774 - $487,839	-9,749 Reduced 27.55%	25,641 $1.22 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $378,424 - $412,046	7,874 Added 28.62%	35,390 $1.77 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $4,149 - $4,731	-87 Reduced 0.32%	27,516 $1.39 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $654 - $751	-13 Reduced 0.05%	27,603 $1.48 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $3,518 - $4,027	-77 Reduced 0.28%	27,616 $1.43 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $2,508 - $2,823	54 Added 0.2%	27,693 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $3,522 - $4,447	89 Added 0.32%	27,639 $0
Q3 2022 Feb 27, 2023	BUY	$40.0 - $49.37 $12,960 - $15,995	324 Added 1.18%	27,728 $1.11 Million
Q2 2022 Feb 27, 2023	SELL	$41.72 - $55.87 $9,804 - $13,129	-235 Reduced 0.85%	27,404 $1.17 Million
Q1 2022 Feb 21, 2023	SELL	$53.18 - $63.16 $31,588 - $37,517	-594 Reduced 2.15%	27,045 $1.51 Million
Q4 2021 Feb 17, 2022	SELL	$53.25 - $63.96 $8,200 - $9,849	-154 Reduced 0.56%	27,550 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $61,244 - $68,816	-1,156 Reduced 4.01%	27,704 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $6,135 - $6,658	121 Added 0.42%	28,860 $1.53 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $6,594 - $7,885	-150 Reduced 0.52%	28,739 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $14,240 - $18,130	399 Added 1.4%	28,889 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $9,841 - $12,506	260 Added 0.92%	28,490 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $30,664 - $38,504	-800 Reduced 2.76%	28,230 $1.32 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $64,806 - $97,463	-1,952 Reduced 6.3%	29,030 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $37,296 - $41,847	857 Added 2.84%	30,982 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $1.43 Million - $1.8 Million	-30,965 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $70,332 - $78,709	-1,371 Reduced 4.24%	30,965 $1.69 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $9,487 - $12,471	231 Added 0.72%	32,336 $1.75 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $25,134 - $30,663	624 Added 1.98%	32,105 $1.39 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $27,240 - $31,719	-652 Reduced 2.03%	31,481 $1.53 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $13,155 - $14,954	323 Added 1.02%	32,133 $1.38 Million
Q1 2018 Apr 17, 2018	BUY	$38.77 - $45.55 $1.23 Million - $1.45 Million	31,810 New	31,810 $1.36 Million

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 $246B
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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Prio Wealth Limited Partnership Cisco Systems, Inc. Transaction History