Regent Peak Wealth Advisors LLC Cisco Systems, Inc. Transaction History

Regent Peak Wealth Advisors LLC

$410 Million
Q2 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 8,387 shares of CSCO stock, worth $446,356. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,387

Previous 49,867 83.18%

Holding current value

$446,356

Previous $2.49 Million 84.0%

% of portfolio

0.1%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $1.89 Million - $2.08 Million	-41,480 Reduced 83.18%	8,387 $398,000
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $23,309 - $25,380	485 Added 0.98%	49,867 $2.49 Million
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $36,681 - $41,825	769 Added 1.58%	49,382 $2.49 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $25,190 - $28,920	500 Added 1.04%	48,613 $2.61 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $151,267 - $173,146	-3,310 Reduced 6.44%	48,113 $2.49 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $145,326 - $163,531	3,128 Added 6.48%	51,423 $2.69 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $285,965 - $361,033	7,225 Added 17.59%	48,295 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $85,680 - $105,750	2,142 Added 5.5%	41,070 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $5,590 - $7,486	-134 Reduced 0.34%	38,928 $1.66 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $47,702 - $56,654	897 Added 2.35%	39,062 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $152,454 - $183,117	-2,863 Reduced 6.98%	38,165 $2.42 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $41,748 - $46,909	788 Added 1.96%	41,028 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $315,619 - $342,506	6,224 Added 18.3%	40,240 $2.23 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $115,043 - $137,575	2,617 Added 8.33%	34,016 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $83,728 - $106,602	-2,346 Reduced 6.95%	31,399 $1.41 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $7,797 - $9,908	-206 Reduced 0.61%	33,745 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $2,338 - $2,935	-61 Reduced 0.18%	33,951 $1.58 Million
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $183,795 - $276,412	5,536 Added 19.44%	34,012 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.24 Million - $1.39 Million	28,476 New	28,476 $1.37 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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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Regent Peak Wealth Advisors LLC Cisco Systems, Inc. Transaction History