Wbh Advisory Inc Cisco Systems, Inc. Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 46,731 shares of CSCO stock, worth $2.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

46,731

Previous 49,233 5.08%

Holding current value

$2.45 Million

Previous $2.46 Million 9.65%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$45.52 - $50.04 $113,891 - $125,200	-2,502 Reduced 5.08%	46,731 $2.22 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $196,132 - $213,558	-4,081 Reduced 7.65%	49,233 $2.46 Million
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $16,027 - $18,275	-336 Reduced 0.63%	53,314 $2.69 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $18,036 - $20,706	-358 Reduced 0.66%	53,650 $2.88 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $43,552 - $49,851	953 Added 1.8%	54,008 $2.79 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $75,265 - $84,693	1,620 Added 3.15%	53,055 $2.77 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $65,880 - $81,312	1,647 Added 3.31%	51,435 $2.06 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $14,852 - $19,889	356 Added 0.72%	49,788 $2.15 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $144,224 - $171,289	-2,712 Reduced 5.2%	49,432 $2.76 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $36,849 - $44,260	692 Added 1.34%	52,144 $3.3 Million
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $10,172 - $11,429	192 Added 0.37%	51,452 $2.8 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $42,951 - $46,610	847 Added 1.68%	51,260 $2.84 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $34,772 - $41,582	-791 Reduced 1.54%	50,413 $2.61 Million
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $155,644 - $198,163	-4,361 Reduced 7.85%	51,204 $2.32 Million
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $139,742 - $177,585	-3,692 Reduced 6.23%	55,565 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $40,744 - $51,162	1,063 Added 1.83%	59,257 $2.76 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $36,486 - $54,873	-1,099 Reduced 1.85%	58,194 $2.29 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $9,226 - $10,351	-212 Reduced 0.36%	59,293 $2.84 Million
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $95,968 - $120,453	-2,075 Reduced 3.37%	59,505 $2.94 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $119,426 - $133,650	-2,328 Reduced 3.64%	61,580 $3.37 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $59,674 - $78,447	-1,453 Reduced 2.22%	63,908 $3.45 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $42,012 - $51,253	-1,043 Reduced 1.57%	65,361 $2.83 Million
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $398,831 - $464,412	9,546 Added 16.79%	66,404 $3.23 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $99,747 - $113,388	2,449 Added 4.5%	56,858 $2.45 Million
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $17,252 - $20,269	445 Added 0.82%	54,409 $2.33 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $57,273 - $66,710	-1,722 Reduced 3.09%	53,964 $2.07 Million
Q3 2017 Nov 29, 2017	BUY	$30.37 - $33.76 $1.69 Million - $1.88 Million	55,686	55,686 $1.87 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $215B
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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