Walter & Keenan Wealth Management LLC Cisco Systems, Inc. Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 99,703 shares of CSCO stock, worth $4.65 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

99,703

Previous 99,852 0.15%

Holding current value

$4.65 Million

Previous $5.04 Million 1.35%

% of portfolio

1.64%

Previous 1.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $7,160 - $7,797	-149 Reduced 0.15%	99,703 $4.98 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $28,620 - $32,634	600 Added 0.6%	99,852 $5.04 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $31,638 - $36,323	-628 Reduced 0.63%	99,252 $5.34 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $215,978 - $247,217	-4,726 Reduced 4.52%	99,880 $5.17 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $156,244 - $175,817	-3,363 Reduced 3.11%	104,606 $5.47 Million

Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $70,848 - $89,446	-1,790 Reduced 1.63%	107,969 $5.14 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $21,200 - $26,166	530 Added 0.49%	109,759 $4.39 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $89,197 - $119,450	2,138 Added 2.0%	109,229 $4.66 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $5,477 - $6,505	-103 Reduced 0.1%	107,091 $5.97 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $9,318 - $11,193	175 Added 0.16%	107,194 $6.79 Million
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $50,225 - $56,434	-948 Reduced 0.88%	107,019 $5.83 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $77,586 - $84,195	1,530 Added 1.44%	107,967 $5.72 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $273,079 - $326,564	-6,212 Reduced 5.51%	106,437 $5.5 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $28,552 - $36,352	800 Added 0.72%	112,649 $5.04 Million
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $57,721 - $73,352	-1,525 Reduced 1.35%	111,849 $4.41 Million
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $4.35 Million - $5.46 Million	113,374 New	113,374 $5.29 Million
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $3.46 Million - $5.21 Million	-104,302 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $608,931 - $683,229	-13,992 Reduced 11.83%	104,302 $5 Million
Q3 2019 Oct 28, 2019	BUY	$46.25 - $58.05 $653,975 - $820,827	14,140 Added 13.58%	118,294 $5.85 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $10,260 - $11,482	200 Added 0.19%	104,154 $5.7 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $43,369 - $57,013	1,056 Added 1.03%	103,954 $5.61 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $10,445 - $12,162	-250 Reduced 0.24%	102,898 $5.01 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $11,200 - $12,732	275 Added 0.27%	103,148 $4.44 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $49,044 - $57,620	1,265 Added 1.24%	102,873 $4.41 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $42,739 - $49,780	1,285 Added 1.28%	101,608 $3.89 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $3.05 Million - $3.39 Million	100,323	100,323 $3.37 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Walter & Keenan Wealth Management LLC Cisco Systems, Inc. Transaction History