Waterfront Wealth Inc. Cisco Systems, Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 25,026 shares of CSCO stock, worth $1.47 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,026

Previous 24,397 2.58%

Holding current value

$1.47 Million

Previous $1.16 Million 14.84%

% of portfolio

0.33%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.74 - $53.22 $28,141 - $33,475	629 Added 2.58%	25,026 $1.33 Million
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $245,671 - $270,065	5,397 Added 28.41%	24,397 $1.16 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $7,257 - $7,901	151 Added 0.8%	19,000 $948,000
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $18,126 - $20,668	380 Added 2.06%	18,849 $952,000
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $31,991 - $36,728	635 Added 3.56%	18,469 $992,000
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $25,089 - $28,718	549 Added 3.18%	17,834 $922,000
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $33,125 - $37,275	713 Added 4.3%	17,285 $903,000
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $27,864 - $35,178	704 Added 4.44%	16,572 $789,000
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $29,000 - $35,793	725 Added 4.79%	15,868 $714,000
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $243,227 - $325,722	5,830 Added 62.6%	15,143 $646,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $180,705 - $214,617	3,398 Added 57.45%	9,313 $505,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $80,194 - $96,323	1,506 Added 34.16%	5,915 $375,000
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $9,801 - $11,013	185 Added 4.38%	4,409 $240,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $14,908 - $16,178	294 Added 7.48%	4,224 $224,000
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $172,762 - $206,600	3,930 New	3,930 $204,000

Others Institutions Holding CSCO

# of Institutions

3,413

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 $242B
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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Waterfront Wealth Inc. Cisco Systems, Inc. Transaction History