Willow Creek Wealth Management Inc. Cisco Systems, Inc. Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 103,326 shares of CSCO stock, worth $6.08 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

103,326

Previous 101,730 1.57%

Holding current value

$6.08 Million

Previous $5.47 Million 4.55%

% of portfolio

0.67%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$47.7 - $54.39 $76,129 - $86,806	1,596 Added 1.57%	103,326 $5.22 Million
Q3 2023 Nov 20, 2023	SELL	$50.38 - $57.84 $4,836 - $5,552	-96 Reduced 0.09%	101,730 $5.47 Million
Q2 2023 Aug 28, 2023	BUY	$45.7 - $52.31 $2,742 - $3,138	60 Added 0.06%	101,826 $5.27 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $10,825 - $12,181	233 Added 0.23%	101,766 $5.32 Million
Q4 2022 Mar 01, 2023	SELL	$39.58 - $49.97 $158 - $199	-4 Reduced -0.0%	101,533 $4.84 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $1,489 - $1,768	-28 Reduced 0.03%	101,537 $5.66 Million
Q4 2021 Mar 24, 2022	BUY	$53.25 - $63.96 $1,491 - $1,790	28 Added 0.03%	101,565 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $5,298 - $5,953	100 Added 0.1%	101,537 $5.53 Million
Q2 2021 Nov 16, 2021	SELL	$50.71 - $55.03 $95,334 - $103,456	-1,880 Reduced 1.82%	101,437 $5.38 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $3.36 Million - $4.02 Million	76,523 Added 285.6%	103,317 $5.34 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $24,753 - $31,457	654 Added 2.5%	26,794 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $27,789 - $34,894	-725 Reduced 2.7%	26,140 $1.22 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $1,394 - $2,097	42 Added 0.16%	26,865 $1.06 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $16,927 - $21,246	366 Added 1.38%	26,823 $1.33 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $3,437 - $3,846	67 Added 0.25%	26,457 $1.45 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $9,446 - $12,417	-230 Reduced 0.86%	26,390 $1.43 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $6,162 - $7,518	-153 Reduced 0.57%	26,620 $1.15 Million
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $2,047 - $2,383	-49 Reduced 0.18%	26,773 $1.3 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $46,432 - $52,782	-1,140 Reduced 4.08%	26,822 $1.15 Million
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $20,121 - $23,640	519 Added 1.89%	27,962 $1.2 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $233,618 - $272,109	7,024 Added 34.4%	27,443 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $620,125 - $689,345	20,419	20,419 $687,000

Others Institutions Holding CSCO

# of Institutions

3,412

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 $242B
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

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Willow Creek Wealth Management Inc. Cisco Systems, Inc. Transaction History