A detailed history of Transatlantique Private Wealth LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 15,774 shares of CSCO stock, worth $742,797. This represents 0.35% of its overall portfolio holdings.

Number of Shares
15,774
Previous 18,505 14.76%
Holding current value
$742,797
Previous $934,000 15.74%
% of portfolio
0.35%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$48.06 - $52.33 $131,251 - $142,913
-2,731 Reduced 14.76%
15,774 $787,000
Q4 2023

Feb 12, 2024

BUY
$47.7 - $54.39 $7,488 - $8,539
157 Added 0.86%
18,505 $934,000
Q3 2023

Jun 25, 2024

BUY
$50.38 - $57.84 $129,678 - $148,880
2,574 Added 16.32%
18,348 $986,000
Q3 2023

Nov 13, 2023

BUY
$50.38 - $57.84 $251 - $289
5 Added 0.03%
18,348 $986,000
Q2 2023

Jun 25, 2024

BUY
$45.7 - $52.31 $12,293 - $14,071
269 Added 1.49%
18,343 $949,000
Q2 2023

Aug 10, 2023

BUY
$45.7 - $52.31 $12,293 - $14,071
269 Added 1.49%
18,343 $949,000
Q1 2023

Jun 25, 2024

BUY
$46.46 - $52.28 $106,858 - $120,244
2,300 Added 14.58%
18,074 $944,000
Q1 2023

May 05, 2023

BUY
$46.46 - $52.28 $70,433 - $79,256
1,516 Added 9.16%
18,074 $945,000
Q4 2022

Jun 25, 2024

BUY
$39.58 - $49.97 $31,030 - $39,176
784 Added 4.97%
16,558 $788,000
Q4 2022

Feb 06, 2023

BUY
$39.58 - $49.97 $68,710 - $86,747
1,736 Added 11.71%
16,558 $788,000
Q3 2022

Nov 04, 2022

BUY
$40.0 - $49.37 $145,000 - $178,966
3,625 Added 32.37%
14,822 $593,000
Q2 2022

Aug 01, 2022

BUY
$41.72 - $55.87 $467,138 - $625,576
11,197 New
11,197 $477,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $193B
  • 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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