Wealth Quarterback LLC Cisco Systems, Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 4,625 shares of CSCO stock, worth $275,095. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,796 3.57%

Holding current value

$275,095

Previous $227,000 8.37%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $7,650 - $9,100	-171 Reduced 3.57%	4,625 $246,000
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $26,310 - $28,923	578 Added 13.7%	4,796 $227,000
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $8,794 - $9,576	-183 Reduced 4.16%	4,218 $210,000
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $1,431 - $1,631	30 Added 0.69%	4,401 $222,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $18,287 - $20,995	363 Added 9.06%	4,371 $234,000
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $4,113 - $4,707	-90 Reduced 2.2%	4,008 $207,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $7,619 - $8,573	-164 Reduced 3.85%	4,098 $214,000
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $168,689 - $212,972	4,262 New	4,262 $203,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $175,098 - $234,486	-4,197 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$52.98 - $59.53 $1,112 - $1,250	21 Added 0.5%	4,197 $229,000
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $211,764 - $229,805	4,176 New	4,176 $222,000
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $187,229 - $238,378	-5,246 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $32,005 - $40,188	-835 Reduced 13.73%	5,246 $245,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $2.32 Million - $3.49 Million	-69,943 Reduced 92.0%	6,081 $239,000
Q4 2019 Feb 27, 2020	BUY	$43.52 - $48.83 $3.31 Million - $3.71 Million	76,024 New	76,024 $3.65 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $187,962 - $210,896	-4,319 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	4,319	4,319 $0

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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 Quarterback LLC Cisco Systems, Inc. Transaction History