Wela Strategies, Inc. Cisco Systems, Inc. Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wela Strategies, Inc. holds 8,825 shares of CSCO stock, worth $428,012. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,825

Previous 8,491 3.93%

Holding current value

$428,012

Previous $423,000 0.95%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $15,203 - $16,713	334 Added 3.93%	8,825 $419,000
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $62,574 - $68,133	1,302 Added 18.11%	8,491 $423,000
Q4 2023 Jan 05, 2024	BUY	$47.7 - $54.39 $35,965 - $41,010	754 Added 11.72%	7,189 $363,000
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $66,350 - $76,175	-1,317 Reduced 16.99%	6,435 $345,000
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $1,188 - $1,360	26 Added 0.34%	7,752 $401,000
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $3,530 - $3,973	76 Added 0.99%	7,726 $403,000
Q4 2022 Jan 05, 2023	BUY	$39.58 - $49.97 $22,995 - $29,032	581 Added 8.22%	7,650 $364,000
Q3 2022 Oct 07, 2022	BUY	$40.0 - $49.37 $74,920 - $92,470	1,873 Added 36.05%	7,069 $283,000
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $10,096 - $13,520	242 Added 4.88%	5,196 $222,000
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $27,759 - $32,969	-522 Reduced 9.53%	4,954 $276,000
Q4 2021 Jan 10, 2022	BUY	$53.25 - $63.96 $8,360 - $10,041	157 Added 2.95%	5,476 $347,000
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $33,854 - $38,039	-639 Reduced 10.73%	5,319 $290,000
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $6,845 - $7,429	135 Added 2.32%	5,958 $316,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $22,419 - $26,810	-510 Reduced 8.05%	5,823 $301,000
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $33,798 - $43,031	947 Added 17.58%	6,333 $283,000
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $203,860 - $259,066	5,386 New	5,386 $212,000

Others Institutions Holding CSCO

# of Institutions

3,353

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 $199B
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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Wela Strategies, Inc. Cisco Systems, Inc. Transaction History