Wealth Shield Partners, LLC Cisco Systems, Inc. Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 38,248 shares of CSCO stock, worth $2.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,248

Previous 36,162 5.77%

Holding current value

$2.04 Million

Previous $1.8 Million 0.72%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$45.52 - $50.04 $94,954 - $104,383	2,086 Added 5.77%	38,248 $1.82 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $41,716 - $45,422	-868 Reduced 2.34%	36,162 $1.8 Million
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $558,090 - $636,363	-11,700 Reduced 24.01%	37,030 $1.87 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $215,777 - $247,728	4,283 Added 9.64%	48,730 $2.62 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $114,478 - $131,036	2,505 Added 5.97%	44,447 $2.3 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $468,409 - $527,086	10,082 Added 31.64%	41,942 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $87,353 - $110,283	2,207 Added 7.44%	31,860 $1.52 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $95,960 - $118,438	2,399 Added 8.8%	29,653 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $13,976 - $18,716	335 Added 1.24%	27,254 $1.16 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $521,961 - $619,915	-9,815 Reduced 26.72%	26,919 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $133,870 - $160,795	2,514 Added 7.35%	36,734 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $61,138 - $68,697	-1,154 Reduced 3.26%	34,220 $1.86 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $753,854 - $818,075	14,866 Added 72.49%	35,374 $1.88 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $75,874 - $90,735	1,726 Added 9.19%	20,508 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $126,413 - $160,948	3,542 Added 23.24%	18,782 $840,000
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $98,485 - $125,156	2,602 Added 20.59%	15,240 $600,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $190,116 - $238,724	4,960 Added 64.6%	12,638 $589,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $24,601 - $36,998	-741 Reduced 8.8%	7,678 $302,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $71,982 - $80,764	1,654 Added 24.45%	8,419 $404,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $27,010 - $33,901	584 Added 9.45%	6,765 $334,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $19,801 - $22,160	-386 Reduced 5.88%	6,181 $338,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $269,706 - $354,552	6,567 New	6,567 $355,000
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $269,143 - $305,950	-6,608 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $6,552 - $7,697	169 Added 2.62%	6,608 $283,000
Q4 2017 Apr 18, 2018	BUY	$33.26 - $38.74 $214,161 - $249,446	6,439	6,439 $250,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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 Shield Partners, LLC Cisco Systems, Inc. Transaction History