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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 35,825 shares of CSCO stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,825

Previous 234,230 84.71%

Holding current value

$2.1 Million

Previous $11.1 Million 82.87%

% of portfolio

0.11%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $8.88 Million - $10.6 Million	-198,405 Reduced 84.71%	35,825 $1.91 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $616,659 - $677,891	13,547 Added 6.14%	234,230 $11.1 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $1.01 Million - $1.1 Million	20,942 Added 10.48%	220,683 $11 Million
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $411,317 - $469,004	8,623 Added 4.51%	199,741 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $332,659 - $381,917	-6,603 Reduced 3.34%	191,118 $10.3 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $46,614 - $53,356	-1,020 Reduced 0.51%	197,721 $10.2 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $138,497 - $155,846	2,981 Added 1.52%	198,741 $10.4 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $238,311 - $300,869	-6,021 Reduced 2.98%	195,760 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $228,680 - $282,248	5,717 Added 2.92%	201,781 $8.07 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $7.35 Million - $9.85 Million	176,238 Added 888.92%	196,064 $8.36 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $81,737 - $97,076	-1,537 Reduced 7.19%	19,826 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $102,293 - $122,867	-1,921 Reduced 8.25%	21,363 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $36,662 - $41,194	-692 Reduced 2.89%	23,284 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $139,908 - $151,827	-2,759 Reduced 10.32%	23,976 $1.27 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $67,039 - $80,169	-1,525 Reduced 5.4%	26,735 $1.38 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $21,342 - $27,173	-598 Reduced 2.07%	28,260 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $281,793 - $358,104	-7,445 Reduced 20.51%	28,858 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $6.17 Million - $7.75 Million	-160,984 Reduced 81.6%	36,303 $1.69 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $6.55 Million - $9.85 Million	197,287 New	197,287 $7.76 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $5.33 Million - $8.02 Million	-160,638 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $1.2 Million - $1.35 Million	-27,566 Reduced 14.65%	160,638 $7.7 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $417,498 - $524,017	9,027 Added 5.04%	188,204 $9.3 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $1.54 Million - $1.72 Million	-30,019 Reduced 14.35%	179,177 $9.81 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $599,827 - $788,523	14,605 Added 7.51%	209,196 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $668,164 - $815,134	16,588 Added 9.32%	194,591 $7.99 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $392,230 - $456,726	9,388 Added 5.57%	178,003 $8.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $6.36 Million - $7.23 Million	156,245 Added 1263.1%	168,615 $7.38 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $109,215 - $128,314	-2,817 Reduced 18.55%	12,370 $531,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $31,596 - $36,803	950 Added 6.67%	15,187 $582,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $432,377 - $480,641	14,237	14,237 $481,000

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