Redw Wealth LLC Cisco Systems, Inc. Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Redw Wealth LLC holds 6,362 shares of CSCO stock, worth $365,560. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,362

Previous 6,362 -0.0%

Holding current value

$365,560

Previous $302,000 11.92%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $2,731 - $3,002	-60 Reduced 0.93%	6,362 $302,000
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $2,883 - $3,139	60 Added 0.94%	6,422 $320,000
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $2,575 - $2,937	54 Added 0.86%	6,362 $321,000
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $2,317 - $2,660	46 Added 0.73%	6,308 $339,000
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $4,113 - $4,707	90 Added 1.46%	6,262 $323,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $9,152 - $10,299	197 Added 3.3%	6,172 $322,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $17,177 - $21,686	-434 Reduced 6.77%	5,975 $284,000
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $9,679 - $12,961	-232 Reduced 3.49%	6,409 $273,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $3,988 - $4,737	-75 Reduced 1.12%	6,641 $370,000
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $12,354 - $14,838	232 Added 3.58%	6,716 $426,000
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $3,297 - $3,942	75 Added 1.17%	6,484 $335,000
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $11,695 - $14,862	-309 Reduced 4.6%	6,409 $252,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $7,052 - $8,855	184 Added 2.82%	6,718 $313,000
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $15,238 - $22,917	459 Added 7.56%	6,534 $257,000
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $4,625 - $5,805	100 Added 1.67%	6,075 $300,000
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $181,460 - $201,716	5,975	5,975 $201,000

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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