Wealthspire Advisors, LLC Cisco Systems, Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 61,785 shares of CSCO stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,785

Previous 65,945 6.31%

Holding current value

$3.7 Million

Previous $3.13 Million 4.95%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $186,118 - $221,395	-4,160 Reduced 6.31%	61,785 $3.29 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $188,953 - $207,716	-4,151 Reduced 5.92%	65,945 $3.13 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $311,669 - $339,360	-6,485 Reduced 8.47%	70,096 $3.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $247,849 - $282,610	5,196 Added 7.28%	76,581 $3.87 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $1.17 Million - $1.34 Million	23,194 Added 48.13%	71,385 $3.84 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $86,921 - $99,493	-1,902 Reduced 3.8%	48,191 $2.49 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $619,033 - $696,578	-13,324 Reduced 21.01%	50,093 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $259,763 - $327,953	6,563 Added 11.54%	63,417 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $292,880 - $361,487	7,322 Added 14.78%	56,854 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $1.02 Million - $1.36 Million	24,421 Added 97.25%	49,532 $2.11 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $1.18 Million - $1.4 Million	-22,150 Reduced 46.87%	25,111 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $165,128 - $198,339	3,101 Added 7.02%	47,261 $3 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.61 Million - $1.81 Million	30,373 Added 220.3%	44,160 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $3.51 Million - $3.81 Million	-69,162 Reduced 83.38%	13,787 $731,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $855,373 - $1.02 Million	19,458 Added 30.65%	82,949 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $638,458 - $812,876	17,889 Added 39.23%	63,491 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $200,605 - $254,930	5,300 Added 13.15%	45,602 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2.21 Million - $2.78 Million	-57,718 Reduced 58.88%	40,302 $1.88 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $2.33 Million - $3.51 Million	70,262 Added 253.12%	98,020 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $241,666 - $271,152	5,553 Added 25.01%	27,758 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $744,995 - $935,069	16,108 Added 264.2%	22,205 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $312,776 - $350,028	6,097 New	6,097 $334,000
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1.58 Million - $2.08 Million	-38,538 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.55 Million - $1.89 Million	38,538 New	38,538 $1.67 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 $246B
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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Wealthspire Advisors, LLC Cisco Systems, Inc. Transaction History