Wny Asset Management, LLC Cisco Systems, Inc. Transaction History

Wny Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $7,328 - $8,056	-161 Reduced 2.82%	5,546 $263,000
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $2,835 - $3,087	-59 Reduced 1.02%	5,707 $284,000
Q4 2023 Feb 21, 2024	BUY	$47.7 - $54.39 $67,877 - $77,396	1,423 Added 32.77%	5,766 $291,000
Q3 2023 Dec 14, 2023	SELL	$50.38 - $57.84 $6,146 - $7,056	-122 Reduced 2.73%	4,343 $233,000
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $7,769 - $8,892	-170 Reduced 3.67%	4,465 $231,000
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $4,646 - $5,228	-100 Reduced 2.11%	4,635 $242,000
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $58,222 - $73,505	-1,471 Reduced 23.7%	4,735 $0
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $2,400 - $2,962	60 Added 0.98%	6,206 $248,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $4,130 - $5,531	-99 Reduced 1.59%	6,146 $261,000
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $11,167 - $13,263	-210 Reduced 3.25%	6,245 $352,000
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $26,252 - $31,532	-493 Reduced 7.1%	6,455 $408,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $8,264 - $9,286	156 Added 2.3%	6,948 $377,000
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $38,336 - $41,602	756 Added 12.52%	6,792 $362,000
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $32,178 - $38,481	732 Added 13.8%	6,036 $313,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $189,299 - $241,013	5,304 New	5,304 $235,000

3,411

2.82B

49.4M

42M

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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