Wealth Effects LLC Cisco Systems, Inc. Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealth Effects LLC holds 3,906 shares of CSCO stock, worth $221,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,906

Holding current value

$221,040

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.74 - $53.22 $174,754 - $207,877	3,906 New	3,906 $207,000
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $34,170 - $37,206	-711 Reduced 14.3%	4,260 $212,000
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $49,131 - $56,021	1,030 Added 26.14%	4,971 $251,000
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $100 - $115	2 Added 0.05%	3,941 $211,000
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $548 - $627	-12 Reduced 0.3%	3,939 $203,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $183,563 - $206,558	3,951 New	3,951 $206,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $156,908 - $210,127	-3,761 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $200,273 - $240,553	3,761 New	3,761 $238,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Effects LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Effects LLC with notifications on news.

Account