Wealth Alliance Cisco Systems, Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealth Alliance holds 22,152 shares of CSCO stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,152

Previous 20,773 6.64%

Holding current value

$1.3 Million

Previous $986,000 19.47%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $61,696 - $73,390	1,379 Added 6.64%	22,152 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $72,058 - $79,213	-1,583 Reduced 7.08%	20,773 $986,000
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $38,351 - $41,759	-798 Reduced 3.45%	22,356 $1.12 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $27,093 - $30,893	-568 Reduced 2.39%	23,154 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $417,146 - $478,915	-8,280 Reduced 25.87%	23,722 $1.28 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $673,161 - $770,526	-14,730 Reduced 31.52%	32,002 $1.66 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $182,959 - $205,878	-3,938 Reduced 7.77%	46,732 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $99,187 - $125,224	2,506 Added 5.2%	50,670 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $83,880 - $103,528	2,097 Added 4.55%	48,164 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $330,005 - $441,931	7,910 Added 20.73%	46,067 $1.96 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $4,573 - $5,431	-86 Reduced 0.22%	38,157 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $216,887 - $260,509	-4,073 Reduced 9.63%	38,243 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $447,098 - $502,373	-8,439 Reduced 16.63%	42,316 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $315,974 - $342,891	-6,231 Reduced 10.93%	50,755 $2.69 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $218,217 - $260,957	4,964 Added 9.54%	56,986 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $130,554 - $166,219	3,658 Added 7.56%	52,022 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $102,724 - $130,543	2,714 Added 5.95%	48,364 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $215,414 - $270,490	5,620 Added 14.04%	45,650 $2.13 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $73,637 - $110,744	2,218 Added 5.87%	40,030 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.57 Million - $1.76 Million	35,999 Added 1985.6%	37,812 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $78,901 - $88,528	1,813 New	1,813 $1.81 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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...

More about CSCO

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