Trinity Point Wealth, LLC Cisco Systems, Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 20,116 shares of CSCO stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,116

Previous 20,231 0.57%

Holding current value

$1.18 Million

Previous $961,000 11.34%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $5,145 - $6,120	-115 Reduced 0.57%	20,116 $1.07 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $52,165 - $57,345	1,146 Added 6.0%	20,231 $961,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $597,001 - $650,043	-12,422 Reduced 39.43%	19,085 $952,000
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $191,420 - $218,267	-4,013 Reduced 11.3%	31,507 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $10,529 - $12,088	-209 Reduced 0.58%	35,520 $1.91 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $51,503 - $58,953	1,127 Added 3.26%	35,729 $1.85 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $41,906 - $47,156	902 Added 2.68%	34,602 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $54,145 - $68,358	1,368 Added 4.23%	33,700 $1.61 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $558,400 - $689,205	13,960 Added 75.99%	32,332 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $28,953 - $38,773	-694 Reduced 3.64%	18,372 $783,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $149,435 - $177,479	2,810 Added 17.29%	19,066 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $32,589 - $39,143	-612 Reduced 3.63%	16,256 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $171,178 - $192,341	3,231 Added 23.69%	16,868 $918,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $51,774 - $56,185	1,021 Added 8.09%	13,637 $723,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $9,407 - $11,249	214 Added 1.73%	12,616 $652,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $651,271 - $829,189	-18,248 Reduced 59.54%	12,402 $561,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $21,877 - $27,801	-578 Reduced 1.85%	30,650 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $3,603 - $4,524	-94 Reduced 0.3%	31,228 $1.46 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $856,526 - $1.29 Million	-25,799 Reduced 45.17%	31,322 $1.23 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $458,265 - $514,179	-10,530 Reduced 15.57%	57,121 $2.74 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $875,697 - $1.1 Million	18,934 Added 38.87%	67,651 $3.21 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $119,272 - $133,478	-2,325 Reduced 4.56%	48,717 $2.79 Million
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $1.11 Million - $1.47 Million	27,142 Added 113.56%	51,042 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $962,692 - $1.17 Million	23,900 New	23,900 $1.04 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...

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Trinity Point Wealth, LLC Cisco Systems, Inc. Transaction History