Wolff Wiese Magana LLC Cisco Systems, Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 42,860 shares of CSCO stock, worth $2.51 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

42,860

Previous 41,703 2.77%

Holding current value

$2.51 Million

Previous $1.98 Million 15.14%

% of portfolio

1.61%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $51,764 - $61,575	1,157 Added 2.77%	42,860 $2.28 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $35,869 - $39,431	-788 Reduced 1.85%	41,703 $1.98 Million
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $138,556 - $150,867	2,883 Added 7.28%	42,491 $2.12 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $112,524 - $128,306	-2,359 Reduced 5.62%	39,608 $2 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $191,645 - $220,023	-3,804 Reduced 8.31%	41,967 $2.26 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $2,330 - $2,667	-51 Reduced 0.11%	45,771 $2.37 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $60,119 - $67,650	1,294 Added 2.91%	45,822 $2.4 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $39,461 - $49,820	-997 Reduced 2.19%	44,528 $2.12 Million
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $32,240 - $39,792	806 Added 1.8%	45,525 $1.82 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $1.02 Million - $1.37 Million	24,556 Added 121.79%	44,719 $1.91 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $35,364 - $42,001	665 Added 3.41%	20,163 $1.12 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $53,835 - $64,663	-1,011 Reduced 4.93%	19,498 $1.24 Million
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $819,494 - $920,810	15,468 Added 306.84%	20,509 $1.12 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $13,032 - $14,142	-257 Reduced 4.85%	5,041 $267,000
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $51,653 - $61,769	1,175 Added 28.5%	5,298 $274,000
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $147,149 - $187,349	4,123 New	4,123 $184,000

Others Institutions Holding CSCO

# of Institutions

3,411

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...

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Wolff Wiese Magana LLC Cisco Systems, Inc. Transaction History