Xcel Wealth Management, LLC Cisco Systems, Inc. Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $13,798 - $15,527	297 Added 4.28%	7,241 $378,000
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $2,968 - $3,747	-75 Reduced 1.07%	6,944 $331,000
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $8,080 - $9,972	-202 Reduced 2.8%	7,019 $281,000
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $15,770 - $21,118	-378 Reduced 4.97%	7,221 $308,000
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $151,563 - $180,006	-2,850 Reduced 27.28%	7,599 $424,000
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $7,348 - $8,826	-138 Reduced 1.3%	10,449 $662,000
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $166,887 - $187,519	3,150 Added 42.36%	10,587 $576,000
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $62,525 - $67,851	1,233 Added 19.87%	7,437 $394,000
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $34,860 - $41,688	-793 Reduced 11.33%	6,204 $321,000
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $6,281 - $7,997	-176 Reduced 2.45%	6,997 $313,000
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $101,967 - $129,581	-2,694 Reduced 27.3%	7,173 $282,000
Q2 2020 Jul 10, 2020	BUY	$38.33 - $48.13 $95,595 - $120,036	2,494 Added 33.83%	9,867 $460,000
Q1 2020 Apr 07, 2020	BUY	$33.2 - $49.93 $17,430 - $26,213	525 Added 7.67%	7,373 $289,000
Q4 2019 Jan 09, 2020	SELL	$43.52 - $48.83 $5,048 - $5,664	-116 Reduced 1.67%	6,848 $328,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $693 - $870	15 Added 0.22%	6,964 $344,000
Q2 2019 Nov 12, 2019	BUY	$51.3 - $57.41 $9,541 - $10,678	186 Added 2.75%	6,949 $380,000
Q1 2019 Nov 12, 2019	SELL	$41.07 - $53.99 $53,924 - $70,888	-1,313 Reduced 16.26%	6,763 $365,000
Q4 2018 Nov 12, 2019	BUY	$40.28 - $49.14 $325,301 - $396,854	8,076 New	8,076 $349,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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