Weaver Consulting Group Cisco Systems, Inc. Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Weaver Consulting Group holds 9,841 shares of CSCO stock, worth $576,190. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,841

Previous 9,212 6.83%

Holding current value

$576,190

Previous $437,000 19.68%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $28,141 - $33,475	629 Added 6.83%	9,841 $523,000
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $21,485 - $23,618	472 Added 5.4%	9,212 $437,000
Q1 2024 Apr 16, 2024	BUY	$48.06 - $52.33 $119,957 - $130,615	2,496 Added 39.97%	8,740 $436,000
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $1,192 - $1,359	25 Added 0.4%	6,244 $315,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $957 - $1,098	19 Added 0.31%	6,219 $334,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $1,051 - $1,203	-23 Reduced 0.37%	6,200 $320,000
Q1 2023 Apr 11, 2023	SELL	$46.46 - $52.28 $25,924 - $29,172	-558 Reduced 8.23%	6,223 $325,000
Q4 2022 Jan 09, 2023	BUY	$39.58 - $49.97 $17,098 - $21,587	432 Added 6.8%	6,781 $0
Q3 2022 Oct 04, 2022	SELL	$40.0 - $49.37 $960 - $1,184	-24 Reduced 0.38%	6,349 $254,000
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $11,055 - $14,805	-265 Reduced 3.99%	6,373 $272,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $21,803 - $25,895	410 Added 6.58%	6,638 $370,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $22,098 - $26,543	415 Added 7.14%	6,228 $395,000
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $15,205 - $17,085	287 Added 5.19%	5,813 $316,000
Q2 2021 Jul 06, 2021	BUY	$50.71 - $55.03 $20,334 - $22,067	401 Added 7.82%	5,526 $293,000
Q1 2021 Apr 07, 2021	SELL	$43.96 - $52.57 $75,831 - $90,683	-1,725 Reduced 25.18%	5,125 $265,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $11,884 - $15,131	333 Added 5.11%	6,850 $307,000
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $28,236 - $35,882	746 Added 12.93%	6,517 $257,000
Q2 2020 Jul 24, 2020	BUY	$38.33 - $48.13 $10,540 - $13,235	275 Added 5.0%	5,771 $269,000
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $59,129 - $88,925	1,781 Added 47.94%	5,496 $216,000
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $4,352 - $4,883	-100 Reduced 2.62%	3,715 $184,000
Q3 2019 Nov 22, 2019	BUY	$46.25 - $58.05 $9,296 - $11,668	201 Added 5.56%	3,815 $215,000
Q1 2019 Jun 19, 2019	BUY	$41.07 - $53.99 $148,426 - $195,119	3,614 New	3,614 $204,000

Others Institutions Holding CSCO

# of Institutions

3,405

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Cisco Systems, Inc. Transaction History