Wealth Architects, LLC Cisco Systems, Inc. Transaction History

Wealth Architects, LLC

$739 Million
Q1 2024

A detailed history of Wealth Architects, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 15,343 shares of CSCO stock, worth $715,750. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,343

Previous 15,303 0.26%

Holding current value

$715,750

Previous $773,000 1.03%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $1,922 - $2,093	40 Added 0.26%	15,343 $765,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $7,870 - $8,974	-165 Reduced 1.07%	15,303 $773,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $5,793 - $6,651	-115 Reduced 0.74%	15,468 $831,000
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $6,260 - $7,166	137 Added 0.89%	15,583 $806,000
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $22,626 - $25,460	487 Added 3.26%	15,446 $807,000

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $4,472 - $5,646	113 Added 0.76%	14,959 $712,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $1,760 - $2,172	-44 Reduced 0.3%	14,846 $594,000
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $244,437 - $327,342	-5,859 Reduced 28.24%	14,890 $635,000
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $2,765 - $3,284	-52 Reduced 0.25%	20,749 $1.16 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $293,886 - $352,995	-5,519 Reduced 20.97%	20,801 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $25,483 - $28,633	481 Added 1.86%	26,320 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $817,952 - $887,633	16,130 Added 166.13%	25,839 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $20,705 - $24,760	471 Added 5.1%	9,709 $502,000
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $11,706 - $14,904	-328 Reduced 3.43%	9,238 $413,000
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $87,130 - $110,726	2,302 Added 31.69%	9,566 $377,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $3,373 - $4,235	88 Added 1.23%	7,264 $339,000
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $24,700 - $37,147	744 Added 11.57%	7,176 $282,000
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $43,302 - $48,585	-995 Reduced 13.4%	6,432 $308,000
Q3 2019 Oct 23, 2019	BUY	$46.25 - $58.05 $24,928 - $31,288	539 Added 7.83%	7,427 $367,000
Q2 2019 Jul 12, 2019	BUY	$51.3 - $57.41 $39,193 - $43,861	764 Added 12.48%	6,888 $377,000
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $6,242 - $8,206	-152 Reduced 2.42%	6,124 $331,000
Q4 2018 Jan 17, 2019	BUY	$40.28 - $49.14 $15,991 - $19,508	397 Added 6.75%	6,276 $272,000
Q3 2018 Oct 04, 2018	BUY	$41.78 - $48.65 $8,648 - $10,070	207 Added 3.65%	5,879 $286,000
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $6,924 - $7,870	-170 Reduced 2.91%	5,672 $244,000
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $104,330 - $122,575	-2,691 Reduced 31.54%	5,842 $251,000
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $19,789 - $23,050	-595 Reduced 6.52%	8,533 $327,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $277,217 - $308,161	9,128	9,128 $307,000

Others Institutions Holding CSCO

# of Institutions

3,377

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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Wealth Architects, LLC Cisco Systems, Inc. Transaction History