Wakefield Asset Management Lllp Cisco Systems, Inc. Transaction History

Wakefield Asset Management Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $5,038 - $5,784	-100 Reduced 1.3%	7,570 $406,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $731 - $836	-16 Reduced 0.21%	7,670 $396,000
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $20,814 - $23,421	448 Added 6.19%	7,686 $401,000
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $286,480 - $361,682	7,238 New	7,238 $344,000
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $189,250 - $240,500	-5,000 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $191,650 - $240,650	5,000 New	5,000 $233,000
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $202,482 - $254,142	-4,378 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $121,734 - $136,233	-2,373 Reduced 35.15%	4,378 $240,000
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $6,530 - $8,584	159 Added 2.41%	6,751 $364,000
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $265,525 - $323,930	6,592 New	6,592 $286,000

3,354

2.89B

36.9M

34.6M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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