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

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,419 shares of CSCO stock, worth $150,631. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,417 0.08%

Holding current value

$150,631

Previous $128,000 11.72%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$52.45 - $60.02 $104 - $120	2 Added 0.08%	2,419 $143,000
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $89 - $106	2 Added 0.08%	2,417 $128,000
Q2 2024 Jul 08, 2024	BUY	$45.52 - $50.04 $45 - $50	1 Added 0.04%	2,415 $114,000
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $96 - $104	2 Added 0.08%	2,414 $120,000
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $2,909 - $3,317	-61 Reduced 2.47%	2,412 $121,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $9,672 - $11,105	-192 Reduced 7.2%	2,473 $132,000
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $48,396 - $55,396	-1,059 Reduced 28.44%	2,665 $137,000
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $24,623 - $27,708	-530 Reduced 12.46%	3,724 $194,000
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $277 - $349	7 Added 0.16%	4,254 $202,000
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $17,560 - $21,673	-439 Reduced 9.37%	4,247 $170,000
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $11,097 - $14,861	266 Added 6.02%	4,686 $200,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $11,699 - $13,895	-220 Reduced 4.74%	4,420 $246,000
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $12,620 - $15,158	237 Added 5.38%	4,640 $294,000
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $476 - $535	9 Added 0.2%	4,403 $240,000
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $456 - $495	9 Added 0.21%	4,394 $233,000
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $44,091 - $52,727	1,003 Added 29.66%	4,385 $227,000
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $71 - $90	2 Added 0.06%	3,382 $151,000
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $75 - $96	2 Added 0.06%	3,380 $133,000
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $76 - $96	2 Added 0.06%	3,378 $158,000
Q1 2020 Apr 15, 2020	SELL	$33.2 - $49.93 $6,573 - $9,886	-198 Reduced 5.54%	3,376 $133,000
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $155,540 - $174,518	3,574 New	3,574 $164,000

Others Institutions Holding CSCO

# of Institutions

3,533

Shares Held

2.82B

Call Options Held

48.9M

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 $256B
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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Sugarloaf Wealth Management, LLC Cisco Systems, Inc. Transaction History