Wealthpoint, LLC Cisco Systems, Inc. Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealthpoint, LLC holds 3,875 shares of CSCO stock, worth $178,482. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,875

Previous 6,029 35.73%

Holding current value

$178,482

Previous $311,000 33.12%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $108,518 - $124,587	-2,154 Reduced 35.73%	3,875 $208,000
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $27,968 - $32,013	612 Added 11.3%	6,029 $311,000
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $743 - $836	-16 Reduced 0.29%	5,417 $283,000
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $15,554 - $19,638	-393 Reduced 6.75%	5,433 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $560 - $691	-14 Reduced 0.24%	5,826 $233,000

Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $6,550 - $8,771	-157 Reduced 2.62%	5,840 $249,000
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $23,824 - $28,295	-448 Reduced 6.95%	5,997 $334,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $6,656 - $7,995	125 Added 1.98%	6,445 $408,000
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $3,178 - $3,571	60 Added 0.96%	6,320 $344,000
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $102,383 - $111,105	2,019 Added 47.61%	6,260 $332,000
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $186,434 - $222,949	4,241 New	4,241 $219,000
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $190,617 - $213,875	-4,380 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $6,706 - $8,417	-145 Reduced 3.2%	4,380 $216,000
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $232,132 - $259,780	4,525 New	4,525 $248,000
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $127,193 - $167,207	-3,097 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $124,747 - $152,186	3,097 New	3,097 $134,000

Others Institutions Holding CSCO

# of Institutions

3,378

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 $189B
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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