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

Scissortail Wealth Management, LLC

$395 Million
Q2 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 79,635 shares of CSCO stock, worth $4.51 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

79,635

Previous 77,357 2.94%

Holding current value

$4.51 Million

Previous $3.86 Million 1.99%

% of portfolio

0.96%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $103,694 - $113,991	2,278 Added 2.94%	79,635 $3.78 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $3.29 Million - $3.58 Million	-68,365 Reduced 46.91%	77,357 $3.86 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $3.52 Million - $4.02 Million	73,867 Added 102.8%	145,722 $7.36 Million
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $54,611 - $62,698	1,084 Added 1.53%	71,855 $3.86 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $238,325 - $272,796	5,215 Added 7.96%	70,771 $3.66 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $1,161 - $1,307	-25 Reduced 0.04%	65,556 $3.43 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $3.27 Million - $3.68 Million	-70,348 Reduced 51.75%	65,581 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2.98 Million - $3.76 Million	75,210 Added 123.87%	135,929 $6.42 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $411,080 - $507,375	10,277 Added 20.37%	60,719 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $300,884 - $402,934	-7,212 Reduced 12.51%	50,442 $3.2 Million
Q1 2022 Aug 19, 2022	BUY	$53.18 - $63.16 $383,534 - $455,509	7,212 Added 14.3%	57,654 $2.85 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $2.69 Million - $3.23 Million	50,442 New	50,442 $3.2 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Scissortail Wealth Management, LLC Cisco Systems, Inc. Transaction History