Redhawk Wealth Advisors, Inc. Cisco Systems, Inc. Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $392,245 - $431,194	-8,617 Reduced 64.02%	4,842 $230,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $16,917 - $18,420	-352 Reduced 2.55%	13,459 $671,000
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $51,134 - $58,306	1,072 Added 8.42%	13,811 $697,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $26,449 - $30,366	525 Added 4.3%	12,739 $684,000
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $769,542 - $880,848	-16,839 Reduced 57.96%	12,214 $631,000
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $741,037 - $833,866	15,950 Added 121.73%	29,053 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $518,616 - $654,756	13,103 New	13,103 $624,000
Q2 2022 Aug 25, 2022	SELL	$41.72 - $55.87 $150,942 - $202,137	-3,618 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $957 - $1,136	18 Added 0.5%	3,618 $202,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $191,700 - $230,256	3,600 New	3,600 $228,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $230,039 - $258,479	-4,342 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $50 - $55	-1 Reduced 0.02%	4,342 $230,000
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $190,918 - $228,311	4,343 New	4,343 $225,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $251,778 - $319,961	-6,652 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $254,971 - $320,160	6,652 New	6,652 $310,000
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $203,084 - $305,421	-6,117 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$43.52 - $48.83 $266,211 - $298,693	6,117 New	6,117 $293,000
Q3 2019 Oct 04, 2019	SELL	$46.25 - $58.05 $174,871 - $219,487	-3,781 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $193,965 - $217,067	3,781 New	3,781 $207,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $242B
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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