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

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rba Wealth Management, LLC holds 80,044 shares of CSCO stock, worth $4.61 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

80,044

Previous 77,005 3.95%

Holding current value

$4.61 Million

Previous $3.66 Million 16.43%

% of portfolio

1.64%

Previous 1.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.74 - $53.22 $135,964 - $161,735	3,039 Added 3.95%	80,044 $4.26 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $98,641 - $108,436	2,167 Added 2.9%	77,005 $3.66 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $61,180 - $66,616	1,273 Added 1.73%	74,838 $3.74 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $80,136 - $91,375	1,680 Added 2.34%	73,565 $3.72 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $32,495 - $37,306	645 Added 0.91%	71,885 $3.86 Million
Q2 2023 Jul 21, 2023	BUY	$45.7 - $52.31 $45,380 - $51,943	993 Added 1.41%	71,240 $3.69 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $93,709 - $105,448	2,017 Added 2.96%	70,247 $3.67 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $106,391 - $134,319	2,688 Added 4.1%	68,230 $0
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $68,600 - $84,669	1,715 Added 2.69%	65,542 $2.62 Million
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $119,778 - $160,402	2,871 Added 4.71%	63,827 $2.72 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $207,508 - $246,450	3,902 Added 6.84%	60,956 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $3.04 Million - $3.65 Million	57,054 New	57,054 $3.62 Million
Q2 2021 Jul 22, 2021	SELL	$50.71 - $55.03 $2.45 Million - $2.66 Million	-48,280 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $83,743 - $100,145	1,905 Added 4.11%	48,280 $2.5 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $200,899 - $255,781	5,629 Added 13.81%	46,375 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $290,990 - $369,792	7,688 Added 23.26%	40,746 $1.61 Million
Q2 2020 Sep 29, 2020	BUY	$38.33 - $48.13 $98,738 - $123,982	2,576 Added 8.45%	33,058 $1.54 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $595,508 - $895,594	17,937 Added 142.98%	30,482 $1.2 Million
Q4 2019 Jan 09, 2020	BUY	$43.52 - $48.83 $189,399 - $212,508	4,352 Added 53.12%	12,545 $601,000
Q3 2019 Oct 24, 2019	BUY	$46.25 - $58.05 $73,583 - $92,357	1,591 Added 24.1%	8,193 $405,000
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $49,658 - $55,572	968 Added 17.18%	6,602 $361,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $231,388 - $304,179	5,634 New	5,634 $314,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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...

More about CSCO

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