Red Door Wealth Management, LLC Cisco Systems, Inc. Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 134,906 shares of CSCO stock, worth $7.75 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

134,906

Previous 128,506 4.98%

Holding current value

$7.75 Million

Previous $6.11 Million 17.59%

% of portfolio

1.25%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $286,336 - $340,608	6,400 Added 4.98%	134,906 $7.18 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $403,398 - $443,454	8,862 Added 7.41%	128,506 $6.11 Million
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $335,987 - $365,839	6,991 Added 6.21%	119,644 $5.97 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $373,252 - $425,601	7,825 Added 7.46%	112,653 $5.69 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $486,217 - $558,213	-9,651 Reduced 8.43%	104,828 $5.64 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $669,048 - $765,818	14,640 Added 14.66%	114,479 $5.92 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $162,331 - $182,666	3,494 Added 3.63%	99,839 $5.22 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $269,460 - $340,195	6,808 Added 7.6%	96,345 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $154,800 - $191,061	3,870 Added 4.52%	89,537 $3.58 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $313,192 - $419,416	7,507 Added 9.6%	85,667 $3.65 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $458,358 - $544,376	8,619 Added 12.39%	78,160 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $250,647 - $301,059	4,707 Added 7.26%	69,541 $4.41 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $212,502 - $238,774	4,011 Added 6.59%	64,834 $3.53 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $373,884 - $405,736	7,373 Added 13.79%	60,823 $3.22 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $279,453 - $334,187	6,357 Added 13.5%	53,450 $2.78 Million
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $85,406 - $108,737	2,393 Added 5.35%	47,093 $2.11 Million
Q3 2020 Oct 14, 2020	BUY	$37.85 - $48.1 $26,154 - $33,237	691 Added 1.57%	44,700 $1.76 Million
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $124,074 - $155,796	3,237 Added 7.94%	44,009 $2.05 Million
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $306,768 - $461,353	9,240 Added 29.3%	40,772 $1.6 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $1.37 Million - $1.54 Million	31,532 New	31,532 $1.5 Million

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...

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Red Door Wealth Management, LLC Cisco Systems, Inc. Transaction History