Wealth Alliance Advisory Group, LLC Cisco Systems, Inc. Transaction History

Wealth Alliance Advisory Group, LLC

$411 Million
Q2 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 12,002 shares of CSCO stock, worth $582,097. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,002

Previous 32,178 62.7%

Holding current value

$582,097

Previous $1.61 Million 64.51%

% of portfolio

0.14%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $918,411 - $1.01 Million	-20,176 Reduced 62.7%	12,002 $570,000
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $161,818 - $176,195	3,367 Added 11.69%	32,178 $1.61 Million
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $164,994 - $188,135	3,459 Added 13.64%	28,811 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $363,390 - $417,199	-7,213 Reduced 22.15%	25,352 $1.36 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $565,034 - $646,760	12,364 Added 61.2%	32,565 $1.68 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $23,508 - $26,453	-506 Reduced 2.44%	20,201 $1.06 Million
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $7,678 - $9,694	-194 Reduced 0.93%	20,707 $0
Q3 2022 Oct 12, 2022	SELL	$40.0 - $49.37 $39,240 - $48,431	-981 Reduced 4.48%	20,901 $836,000
Q2 2022 Jul 08, 2022	BUY	$41.72 - $55.87 $83,940 - $112,410	2,012 Added 10.13%	21,882 $933,000
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $343,223 - $407,634	6,454 Added 48.11%	19,870 $1.11 Million
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $3,993 - $4,797	-75 Reduced 0.56%	13,416 $850,000
Q3 2021 Oct 08, 2021	SELL	$52.98 - $59.53 $5,721 - $6,429	-108 Reduced 0.79%	13,491 $734,000
Q2 2021 Jul 13, 2021	SELL	$50.71 - $55.03 $72,058 - $78,197	-1,421 Reduced 9.46%	13,599 $721,000
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $263 - $315	-6 Reduced 0.04%	15,020 $777,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $25,482 - $32,444	-714 Reduced 4.54%	15,026 $672,000
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $115,669 - $146,993	-3,056 Reduced 16.26%	15,740 $620,000
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $5,289 - $6,641	138 Added 0.74%	18,796 $877,000
Q1 2020 Apr 15, 2020	BUY	$33.2 - $49.93 $50,563 - $76,043	1,523 Added 8.89%	18,658 $733,000
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $4,134 - $4,638	-95 Reduced 0.55%	17,135 $822,000
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $27,102 - $34,017	586 Added 3.52%	17,230 $802,000
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $52,326 - $58,558	1,020 Added 6.53%	16,644 $966,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $40,084 - $52,694	976 Added 6.66%	15,624 $835,000
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $114,274 - $139,410	2,837 Added 24.02%	14,648 $635,000
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $88,587 - $100,702	-2,175 Reduced 15.55%	11,811 $508,000
Q1 2018 Jun 01, 2018	BUY	$38.77 - $45.55 $542,237 - $637,062	13,986 New	13,986 $600,000

Others Institutions Holding CSCO

# of Institutions

3,353

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 $199B
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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Wealth Alliance Advisory Group, LLC Cisco Systems, Inc. Transaction History