Wahed Invest LLC Cisco Systems, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 97,844 shares of CSCO stock, worth $5.63 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

97,844

Previous 90,871 7.67%

Holding current value

$5.63 Million

Previous $4.32 Million 20.62%

% of portfolio

0.94%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $311,972 - $371,103	6,973 Added 7.67%	97,844 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $484,514 - $532,625	10,644 Added 13.27%	90,871 $4.32 Million
Q1 2024 May 17, 2024	BUY	$48.06 - $52.33 $3.77 Million - $4.11 Million	78,526 Added 4616.46%	80,227 $4 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $3.25 Million - $3.54 Million	-67,576 Reduced 97.54%	1,701 $84,000
Q4 2023 Mar 11, 2024	BUY	$47.7 - $54.39 $2.73 Million - $3.12 Million	57,274 Added 477.16%	69,277 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.52 Million - $2.87 Million	-52,768 Reduced 81.47%	12,003 $606,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $283,437 - $325,407	5,626 Added 9.51%	64,771 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $304,453 - $348,489	6,662 Added 12.69%	59,145 $3.06 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $15,564 - $17,513	-335 Reduced 0.63%	52,483 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $205,301 - $259,194	5,187 Added 10.89%	52,818 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $138,600 - $171,067	3,465 Added 7.85%	47,631 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $233,798 - $313,095	-5,604 Reduced 11.26%	44,166 $1.88 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $32,492 - $38,590	-611 Reduced 1.21%	49,770 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.68 Million - $3.22 Million	50,381 New	50,381 $3.19 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 $236B
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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