Steel Peak Wealth Management LLC Cisco Systems, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 638,201 shares of CSCO stock, worth $37.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

638,201

Previous 594,856 7.29%

Holding current value

$37.4 Million

Previous $28.3 Million 20.18%

% of portfolio

1.51%

Previous 1.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.74 - $53.22 $1.94 Million - $2.31 Million	43,345 Added 7.29%	638,201 $34 Million
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $9.58 Million - $10.5 Million	210,366 Added 54.71%	594,856 $28.3 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $5.56 Million - $6.05 Million	-115,625 Reduced 23.12%	384,490 $19.2 Million
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $10 Million - $11.4 Million	210,070 Added 72.43%	500,115 $25.3 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $11.4 Million - $13.1 Million	-227,063 Reduced 43.91%	290,045 $15.6 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $3.56 Million - $4.07 Million	-77,798 Reduced 13.08%	517,108 $26.8 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $3.49 Million - $3.93 Million	75,107 Added 14.45%	594,906 $31.1 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $3.13 Million - $3.95 Million	79,083 Added 17.94%	519,799 $0
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $5.89 Million - $7.27 Million	-147,163 Reduced 25.03%	440,716 $17.6 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $1.83 Million - $2.45 Million	43,773 Added 8.04%	587,879 $25.1 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $7.44 Million - $8.83 Million	139,849 Added 34.59%	544,106 $30.3 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $3.65 Million - $4.39 Million	68,588 Added 20.43%	404,257 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.28 Million - $1.43 Million	-24,068 Reduced 6.69%	335,669 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $774,747 - $840,748	15,278 Added 4.44%	359,737 $19.1 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $5.72 Million - $6.84 Million	130,063 Added 60.66%	344,459 $17.8 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $4.21 Million - $5.36 Million	-118,059 Reduced 35.51%	214,396 $9.59 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $3.63 Million - $4.61 Million	95,834 Added 40.5%	332,455 $13.1 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $2.98 Million - $3.74 Million	77,743 Added 48.93%	236,621 $11 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $79,281 - $119,232	-2,388 Reduced 1.48%	158,878 $6.25 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $7.02 Million - $7.87 Million	161,266 New	161,266 $7.73 Million

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 $240B
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

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Steel Peak Wealth Management LLC Cisco Systems, Inc. Transaction History