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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $810 - $924	17 Added 0.34%	4,982 $251,000
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $30,933 - $35,513	-614 Reduced 11.01%	4,965 $266,000
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $5,484 - $6,277	120 Added 2.2%	5,579 $288,000
Q1 2023 May 17, 2023	SELL	$46.46 - $52.28 $5,389 - $6,064	-116 Reduced 2.08%	5,459 $285,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $7,084 - $8,944	-179 Reduced 3.11%	5,575 $265,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $16,160 - $19,945	404 Added 7.55%	5,754 $230,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $44,181 - $59,166	-1,059 Reduced 16.52%	5,350 $228,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $30,259 - $35,938	569 Added 9.74%	6,409 $357,000
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $62,355 - $74,897	1,171 Added 25.08%	5,840 $370,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $28,715 - $32,265	542 Added 13.13%	4,669 $261,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $62,677 - $68,017	1,236 Added 42.75%	4,127 $219,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $127,088 - $151,979	2,891 New	2,891 $149,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $160,676 - $204,570	-4,502 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $99,018 - $115,300	-2,370 Reduced 34.49%	4,502 $219,000
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $49,649 - $56,439	-1,219 Reduced 15.07%	6,872 $296,000
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $162,019 - $190,353	4,179 Added 106.83%	8,091 $347,000
Q4 2017 Feb 22, 2018	BUY	$33.26 - $38.74 $130,113 - $151,550	3,912	3,912 $157,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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