Sound Income Strategies, LLC Cisco Systems, Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 333,481 shares of CSCO stock, worth $19.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

333,481

Previous 322,833 3.3%

Holding current value

$19.2 Million

Previous $15.3 Million 15.71%

% of portfolio

1.27%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $476,391 - $566,686	10,648 Added 3.3%	333,481 $17.7 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $2.34 Million - $2.57 Million	-51,391 Reduced 13.73%	322,833 $15.3 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $1.08 Million - $1.17 Million	22,433 Added 6.38%	374,224 $18.7 Million
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $1.23 Million - $1.41 Million	25,853 Added 7.93%	351,791 $17.8 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $1.15 Million - $1.32 Million	22,741 Added 7.5%	325,938 $17.5 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $1.04 Million - $1.19 Million	22,704 Added 8.09%	303,197 $15.7 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $2.6 Million - $2.92 Million	55,945 Added 24.91%	280,493 $14.7 Million
Q4 2022 Jan 11, 2023	BUY	$39.58 - $49.97 $1.03 Million - $1.3 Million	25,929 Added 13.05%	224,548 $0
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $2.9 Million - $3.58 Million	72,481 Added 57.46%	198,619 $7.95 Million
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $482,116 - $645,633	11,556 Added 10.09%	126,138 $5.38 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $579,768 - $688,570	10,902 Added 10.52%	114,582 $6.39 Million
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $999,289 - $1.2 Million	-18,766 Reduced 15.33%	103,680 $6.57 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $846,408 - $951,051	15,976 Added 15.01%	122,446 $6.67 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $466,177 - $505,890	9,193 Added 9.45%	106,470 $5.64 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $1.08 Million - $1.29 Million	24,616 Added 33.88%	97,277 $5.03 Million
Q4 2020 Jan 11, 2021	BUY	$35.69 - $45.44 $692,171 - $881,263	19,394 Added 36.41%	72,661 $3.25 Million
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $289,060 - $367,339	-7,637 Reduced 12.54%	53,267 $2.1 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $196,479 - $246,714	5,126 Added 9.19%	60,904 $2.84 Million
Q1 2020 Apr 07, 2020	BUY	$33.2 - $49.93 $302,618 - $455,111	9,115 Added 19.53%	55,778 $2.19 Million
Q4 2019 Jan 06, 2020	BUY	$43.52 - $48.83 $152,798 - $171,442	3,511 Added 8.14%	46,663 $2.24 Million
Q3 2019 Oct 04, 2019	BUY	$46.25 - $58.05 $197,857 - $248,337	4,278 Added 11.0%	43,152 $2.13 Million
Q2 2019 Jul 16, 2019	BUY	$51.3 - $57.41 $330,372 - $369,720	6,440 Added 19.86%	38,874 $2.13 Million
Q1 2019 Apr 04, 2019	BUY	$41.07 - $53.99 $3,901 - $5,129	95 Added 0.29%	32,434 $1.75 Million
Q4 2018 Jan 11, 2019	BUY	$40.28 - $49.14 $24,208 - $29,533	601 Added 1.89%	32,339 $1.4 Million
Q4 2018 Jan 10, 2019	SELL	$40.28 - $49.14 $56,915 - $69,434	-1,413 Reduced 4.26%	31,738 $1.38 Million
Q4 2018 Jan 08, 2019	SELL	$40.28 - $49.14 $52,243 - $63,734	-1,297 Reduced 3.77%	33,151 $1.61 Million
Q3 2018 Oct 03, 2018	BUY	$41.78 - $48.65 $392,606 - $457,164	9,397 Added 37.51%	34,448 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $161,738 - $183,857	3,971 Added 18.84%	25,051 $1.08 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $36,637 - $43,044	945 Added 4.69%	21,080 $904,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $669,690 - $780,029	20,135	20,135 $830,000

Others Institutions Holding CSCO

# of Institutions

3,404

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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Sound Income Strategies, LLC Cisco Systems, Inc. Transaction History