Strong Box Wealth, LLC Cisco Systems, Inc. Transaction History

Strong Box Wealth, LLC

$206 Million
Q2 2024

A detailed history of Strong Box Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strong Box Wealth, LLC holds 34,618 shares of CSCO stock, worth $1.96 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

34,618

Previous 34,708 0.26%

Holding current value

$1.96 Million

Previous $1.73 Million 5.08%

% of portfolio

0.8%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $4,096 - $4,503	-90 Reduced 0.26%	34,618 $1.64 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $25,375 - $27,630	-528 Reduced 1.5%	34,708 $1.73 Million
Q4 2023 Jan 08, 2024	BUY	$47.7 - $54.39 $84,381 - $96,215	1,769 Added 5.29%	35,236 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $82,925 - $95,204	1,646 Added 5.17%	33,467 $1.8 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $46,248 - $52,937	1,012 Added 3.28%	31,821 $1.65 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $42,836 - $48,202	922 Added 3.08%	30,809 $1.61 Million
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $157,528 - $198,880	-3,980 Reduced 11.75%	29,887 $0
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $58,800 - $72,573	1,470 Added 4.54%	33,867 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $78,308 - $104,867	1,877 Added 6.15%	32,397 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $61,795 - $73,391	-1,162 Reduced 3.67%	30,520 $1.7 Million
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $45,102 - $54,174	847 Added 2.75%	31,682 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $43,231 - $48,576	-816 Reduced 2.58%	30,835 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $5,628 - $6,108	-111 Reduced 0.35%	31,651 $1.68 Million
Q1 2021 May 28, 2021	BUY	$43.96 - $52.57 $211,535 - $252,966	4,812 Added 17.86%	31,762 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $209,714 - $267,005	5,876 Added 27.88%	26,950 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $119,870 - $152,332	3,167 Added 17.69%	21,074 $830,000
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $73,248 - $91,976	1,911 Added 11.95%	17,907 $835,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $531,067 - $798,680	15,996 New	15,996 $629,000

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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Strong Box Wealth, LLC Cisco Systems, Inc. Transaction History