Rench Wealth Management, Inc. Cisco Systems, Inc. Transaction History

Rench Wealth Management, Inc.

$291 Million
Q3 2024

A detailed history of Rench Wealth Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rench Wealth Management, Inc. holds 74,674 shares of CSCO stock, worth $4.48 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

74,674

Previous 73,784 1.21%

Holding current value

$4.48 Million

Previous $3.51 Million 13.38%

% of portfolio

1.36%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $39,818 - $47,365	890 Added 1.21%	74,674 $3.97 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $47,568 - $52,291	-1,045 Reduced 1.4%	73,784 $3.51 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $34,651 - $37,729	721 Added 0.97%	74,829 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $99,502 - $113,457	-2,086 Reduced 2.74%	74,108 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $18,640 - $21,400	-370 Reduced 0.48%	76,194 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $46,614 - $53,356	1,020 Added 1.35%	76,564 $3.96 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $739,364 - $831,983	-15,914 Reduced 17.4%	75,544 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $39,500 - $49,870	998 Added 1.1%	91,458 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8,720 - $10,762	218 Added 0.24%	90,460 $3.62 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $255,535 - $342,203	-6,125 Reduced 6.36%	90,242 $3.85 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $2.43 Million - $2.89 Million	-45,765 Reduced 32.2%	96,367 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $43,558 - $52,319	-818 Reduced 0.57%	142,132 $9.01 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $59,549 - $66,911	-1,124 Reduced 0.78%	142,950 $7.78 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $79,614 - $86,397	1,570 Added 1.1%	144,074 $7.64 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $98,822 - $118,177	2,248 Added 1.6%	142,504 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $202,647 - $258,008	5,678 Added 4.22%	140,256 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $36,222 - $46,031	957 Added 0.72%	134,578 $5.3 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $49,829 - $62,569	-1,300 Reduced 0.96%	133,621 $6.23 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $149,765 - $225,234	4,511 Added 3.46%	134,921 $5.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.2 Million - $1.34 Million	27,526 Added 26.75%	130,410 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $24,558 - $30,824	531 Added 0.52%	102,884 $5.08 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $178,626 - $199,901	-3,482 Reduced 3.29%	102,353 $5.6 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $114,996 - $151,172	-2,800 Reduced 2.58%	105,835 $5.71 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $141,463 - $172,579	3,512 Added 3.34%	108,635 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $32,588 - $37,947	780 Added 0.75%	105,123 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $168,785 - $191,867	-4,144 Reduced 3.82%	104,343 $4.49 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $300,622 - $353,194	-7,754 Reduced 6.67%	108,487 $4.65 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $34,557 - $40,250	-1,039 Reduced 0.89%	116,241 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $3.56 Million - $3.96 Million	117,280	117,280 $3.94 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Rench Wealth Management, Inc. Cisco Systems, Inc. Transaction History