Salvus Wealth Management, LLC Cisco Systems, Inc. Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 22,114 shares of CSCO stock, worth $1.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

22,114

Previous 22,294 0.81%

Holding current value

$1.27 Million

Previous $1.06 Million 11.05%

% of portfolio

0.74%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $8,053 - $9,579	-180 Reduced 0.81%	22,114 $1.18 Million
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $24,671 - $27,121	542 Added 2.49%	22,294 $1.06 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $240 - $261	5 Added 0.02%	21,752 $1.09 Million
Q4 2023 Jan 08, 2024	SELL	$47.7 - $54.39 $8,061 - $9,191	-169 Reduced 0.77%	21,747 $1.1 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $13,300 - $15,269	264 Added 1.22%	21,916 $1.18 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $26,780 - $30,653	586 Added 2.78%	21,652 $1.12 Million
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $10,918 - $12,285	235 Added 1.13%	21,066 $1.1 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $74,252 - $93,743	1,876 Added 9.9%	20,831 $0
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $20,640 - $25,474	516 Added 2.8%	18,955 $758,000
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $4,630 - $6,201	-111 Reduced 0.6%	18,439 $786,000
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $34,460 - $40,927	648 Added 3.62%	18,550 $1.03 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $3,940 - $4,733	-74 Reduced 0.41%	17,902 $1.13 Million
Q3 2021 Oct 05, 2021	BUY	$52.98 - $59.53 $29,827 - $33,515	563 Added 3.23%	17,976 $978,000
Q2 2021 Jul 09, 2021	SELL	$50.71 - $55.03 $49,340 - $53,544	-973 Reduced 5.29%	17,413 $931,000
Q1 2021 Apr 09, 2021	BUY	$43.96 - $52.57 $25,848 - $30,911	588 Added 3.3%	18,386 $954,000
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $635,210 - $808,741	17,798 New	17,798 $802,000

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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Salvus Wealth Management, LLC Cisco Systems, Inc. Transaction History