Slate Stone Wealth, LLC Cisco Systems, Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 144,331 shares of CSCO stock, worth $8.64 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

144,331

Previous 79,533 81.47%

Holding current value

$8.64 Million

Previous $3.78 Million 103.25%

% of portfolio

0.69%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $2.9 Million - $3.45 Million	64,798 Added 81.47%	144,331 $7.68 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $2.69 Million - $2.95 Million	-59,014 Reduced 42.59%	79,533 $3.78 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $3.1 Million - $3.37 Million	64,422 Added 86.91%	138,547 $6.92 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $312,673 - $356,526	6,555 Added 9.7%	74,125 $3.75 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $2.95 Million - $3.38 Million	58,523 Added 646.88%	67,570 $3.63 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $42,272 - $48,386	925 Added 11.39%	9,047 $468,000
Q1 2023 Aug 08, 2023	SELL	$46.46 - $52.28 $11,103 - $12,494	-239 Reduced 2.64%	8,808 $460,000
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $71,521 - $90,295	1,807 Added 28.61%	8,122 $386,000
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $252,600 - $311,771	6,315 New	6,315 $253,000
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $216,276 - $289,630	-5,184 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $37,013 - $43,959	-696 Reduced 11.84%	5,184 $289,000
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $42,600 - $51,168	-800 Reduced 11.98%	5,880 $373,000
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $66,966 - $75,245	-1,264 Reduced 15.91%	6,680 $364,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $19,523 - $21,186	385 Added 5.09%	7,944 $421,000
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $30,112 - $36,010	-685 Reduced 8.31%	7,559 $391,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $39,044 - $49,711	-1,094 Reduced 11.72%	8,244 $369,000
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $66,010 - $83,886	1,744 Added 22.97%	9,338 $367,000
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $369,769 - $464,310	-9,647 Reduced 55.95%	7,594 $354,000
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $84,261 - $126,722	2,538 Added 17.26%	17,241 $678,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $639,874 - $717,947	14,703 New	14,703 $705,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Cisco Systems, Inc. Transaction History