Transform Wealth, LLC Cisco Systems, Inc. Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Transform Wealth, LLC holds 60,979 shares of CSCO stock, worth $3.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,979

Previous 62,169 1.91%

Holding current value

$3.22 Million

Previous $3.1 Million 6.61%

% of portfolio

0.22%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $54,168 - $59,547	-1,190 Reduced 1.91%	60,979 $2.9 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $2.38 Million - $2.59 Million	-49,567 Reduced 44.36%	62,169 $3.1 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $5.68 Million - $6.47 Million	-119,007 Reduced 51.58%	111,736 $5.64 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $2.45 Million - $2.81 Million	-48,581 Reduced 17.39%	230,743 $12.4 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $41,221 - $47,183	902 Added 0.32%	279,324 $14.5 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $4.68 Million - $5.27 Million	100,709 Added 56.67%	278,422 $14.6 Million
Q4 2022 Jan 12, 2023	BUY	$39.58 - $49.97 $3.87 Million - $4.88 Million	97,709 Added 122.13%	177,713 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $23,600 - $29,128	590 Added 0.74%	80,004 $3.2 Million
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $146,729 - $196,494	-3,517 Reduced 4.24%	79,414 $3.39 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $187,831 - $223,081	-3,532 Reduced 4.08%	82,931 $4.63 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $106,872 - $128,367	-2,007 Reduced 2.27%	86,463 $5.48 Million
Q3 2021 Oct 15, 2021	SELL	$52.98 - $59.53 $239,840 - $269,492	-4,527 Reduced 4.87%	88,470 $4.82 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $2.03 Million - $2.21 Million	40,128 Added 75.9%	92,997 $4.93 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $58,027 - $69,392	-1,320 Reduced 2.44%	52,869 $2.73 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $1.51 Million - $1.92 Million	-42,259 Reduced 43.82%	54,189 $2.43 Million
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $91,445 - $116,209	-2,416 Reduced 2.44%	96,448 $3.8 Million
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $135,189 - $169,754	3,527 Added 3.7%	98,864 $4.61 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $282,996 - $425,603	-8,524 Reduced 8.21%	95,337 $3.75 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $85,734 - $96,195	-1,970 Reduced 1.86%	103,861 $4.98 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $440,115 - $552,403	-9,516 Reduced 8.25%	105,831 $5.23 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $2.85 Million - $3.19 Million	-55,576 Reduced 32.52%	115,347 $6.31 Million
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $970,443 - $1.28 Million	-23,629 Reduced 12.15%	170,923 $9.23 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $140,738 - $171,695	-3,494 Reduced 1.76%	194,552 $8.43 Million
Q3 2018 Oct 25, 2018	SELL	$41.78 - $48.65 $573,430 - $667,721	-13,725 Reduced 6.48%	198,046 $9.64 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $411,983 - $468,324	-10,115 Reduced 4.56%	211,771 $9.11 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $288,254 - $338,664	-7,435 Reduced 3.24%	221,886 $9.52 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $6.81 Million - $7.93 Million	204,642 Added 829.22%	229,321 $8.78 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $749,501 - $833,163	24,679	24,679 $830,000

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

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 $217B
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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Transform Wealth, LLC Cisco Systems, Inc. Transaction History