Wealthsource Partners, LLC Cisco Systems, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 36,018 shares of CSCO stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,018

Previous 35,189 2.36%

Holding current value

$2.11 Million

Previous $1.89 Million 3.81%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $39,543 - $45,089	829 Added 2.36%	36,018 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $26,046 - $29,903	-517 Reduced 1.45%	35,189 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $110,182 - $126,119	-2,411 Reduced 6.33%	35,706 $1.85 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $123,165 - $138,594	-2,651 Reduced 6.5%	38,117 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $119,689 - $151,109	-3,024 Reduced 6.91%	40,768 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $43,560 - $53,763	1,089 Added 2.55%	43,792 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $78,683 - $105,370	-1,886 Reduced 4.23%	42,703 $1.82 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $19,304 - $22,927	-363 Reduced 0.81%	44,589 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $24,921 - $29,933	-468 Reduced 1.03%	44,952 $2.85 Million
Q3 2021 Nov 18, 2021	SELL	$52.98 - $59.53 $128,741 - $144,657	-2,430 Reduced 5.08%	45,420 $2.47 Million
Q2 2021 Nov 18, 2021	SELL	$50.71 - $55.03 $91,176 - $98,943	-1,798 Reduced 3.62%	47,850 $2.54 Million
Q1 2021 Jun 21, 2021	BUY	$43.96 - $52.57 $230,086 - $275,151	5,234 Added 11.78%	49,648 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $122,952 - $156,540	-3,445 Reduced 7.2%	44,414 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $18,016 - $22,895	476 Added 1.0%	47,859 $1.89 Million
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $753,606 - $946,283	-19,661 Reduced 29.33%	47,383 $2.21 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $528,809 - $795,285	15,928 Added 31.16%	67,044 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $356,428 - $399,917	-8,190 Reduced 13.81%	51,116 $2.45 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $296,740 - $372,448	6,416 Added 12.13%	59,306 $2.93 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $1 Million - $1.12 Million	19,516 Added 58.48%	52,890 $2.9 Million
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $95,528 - $125,580	2,326 Added 7.49%	33,374 $1.8 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $168,652 - $205,749	4,187 Added 15.59%	31,048 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $13,160 - $15,324	-315 Reduced 1.16%	26,861 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $122,475 - $139,224	3,007 Added 12.44%	27,176 $1.17 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $264,799 - $311,106	-6,830 Reduced 22.03%	24,169 $1.04 Million
Q1 2018 Apr 16, 2018	BUY	$38.77 - $45.55 $59,279 - $69,645	1,529 Added 5.19%	30,999 $1.05 Million
Q4 2017 Feb 16, 2018	SELL	$33.26 - $38.74 $119,336 - $138,999	-3,588 Reduced 10.85%	29,470 $1.13 Million
Q3 2017 Nov 20, 2017	BUY	$30.37 - $33.76 $9,718 - $10,803	320 Added 0.98%	33,058 $1.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	32,738	32,738 $1.03 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Wealthsource Partners, LLC Cisco Systems, Inc. Transaction History