Rmr Wealth Builders Cisco Systems, Inc. Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rmr Wealth Builders holds 7,014 shares of CSCO stock, worth $403,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,014

Previous 5,996 16.98%

Holding current value

$403,024

Previous $284,000 31.34%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.74 - $53.22 $45,545 - $54,177	1,018 Added 16.98%	7,014 $373,000
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $65,048 - $71,507	-1,429 Reduced 19.25%	5,996 $284,000
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $2,066 - $2,250	43 Added 0.58%	7,425 $370,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $14,500 - $16,534	-304 Reduced 3.96%	7,382 $372,000
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $17,935 - $20,591	-356 Reduced 4.43%	7,686 $413,000
Q2 2023 Jul 21, 2023	BUY	$45.7 - $52.31 $6,078 - $6,957	133 Added 1.68%	8,042 $416,000
Q1 2023 Apr 11, 2023	SELL	$46.46 - $52.28 $5,296 - $5,959	-114 Reduced 1.42%	7,909 $413,000
Q4 2022 Feb 15, 2023	BUY	$39.58 - $49.97 $317,550 - $400,909	8,023 New	8,023 $382,000
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $18,760 - $23,154	-469 Reduced 5.31%	8,360 $334,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $23,738 - $31,790	-569 Reduced 6.05%	8,829 $376,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $174,483 - $207,227	3,281 Added 53.64%	9,398 $524,000
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $347,775 - $417,722	-6,531 Reduced 51.64%	6,117 $388,000
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $226,224 - $254,193	4,270 Added 50.97%	12,648 $688,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $173,580 - $188,367	-3,423 Reduced 29.01%	8,378 $444,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $187,225 - $223,895	4,259 Added 56.47%	11,801 $610,000
Q4 2020 Feb 26, 2021	BUY	$35.69 - $45.44 $189,906 - $241,786	5,321 Added 239.58%	7,542 $338,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $393,053 - $500,430	-11,013 Reduced 83.22%	2,221 $338,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $203,897 - $259,114	5,387 Added 68.65%	13,234 $521,000
Q2 2020 Aug 19, 2020	SELL	$38.33 - $48.13 $42,699 - $53,616	-1,114 Reduced 12.43%	7,847 $366,000
Q4 2019 Mar 03, 2020	BUY	$43.52 - $48.83 $389,982 - $437,565	8,961 New	8,961 $430,000

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...

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Rmr Wealth Builders Cisco Systems, Inc. Transaction History