White Lighthouse Investment Management Inc. Cisco Systems, Inc. Transaction History

White Lighthouse Investment Management Inc.

$518 Million
Q2 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 6,400 shares of CSCO stock, worth $299,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,000 6.67%

Holding current value

$299,648

Previous $299,000 1.67%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $18,208 - $20,016	400 Added 6.67%	6,400 $304,000
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $19,224 - $20,932	-400 Reduced 6.25%	6,000 $299,000
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $19,080 - $21,756	400 Added 6.67%	6,400 $323,000
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $20,152 - $23,136	-400 Reduced 6.25%	6,000 $322,000
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $158 - $199	-4 Reduced 0.06%	6,400 $0

Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $83,273 - $111,516	-1,996 Reduced 23.76%	6,404 $273,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $7,454 - $8,089	-147 Reduced 1.72%	8,400 $445,000
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $6,462 - $7,727	147 Added 1.75%	8,547 $442,000
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $108,818 - $138,287	-2,875 Reduced 25.5%	8,400 $331,000
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $127,140 - $159,647	-3,317 Reduced 22.73%	11,275 $526,000
Q1 2020 Apr 07, 2020	SELL	$33.2 - $49.93 $14,608 - $21,969	-440 Reduced 2.93%	14,592 $574,000
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $13,056 - $14,649	-300 Reduced 1.96%	15,032 $721,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $18,500 - $23,220	400 Added 2.68%	15,332 $758,000
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $81,361 - $91,052	-1,586 Reduced 9.6%	14,932 $817,000
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $70,106 - $92,160	1,707 Added 11.53%	16,518 $892,000
Q4 2018 Jan 23, 2019	BUY	$40.28 - $49.14 $14,098 - $17,199	350 Added 2.42%	14,811 $642,000
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $10,445 - $12,162	-250 Reduced 1.7%	14,461 $704,000
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $28,510 - $32,409	-700 Reduced 4.54%	14,711 $633,000
Q4 2017 Jan 10, 2018	BUY	$33.26 - $38.74 $512,569 - $597,022	15,411	15,411 $590,000

Others Institutions Holding CSCO

# of Institutions

3,359

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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White Lighthouse Investment Management Inc. Cisco Systems, Inc. Transaction History