Ae Wealth Management LLC Cisco Systems, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 886,458 shares of CSCO stock, worth $52.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

886,458

Previous 855,666 3.6%

Holding current value

$52.3 Million

Previous $40.7 Million 16.05%

% of portfolio

0.48%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $1.38 Million - $1.64 Million	30,792 Added 3.6%	886,458 $47.2 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $7.11 Million - $7.82 Million	156,257 Added 22.34%	855,666 $40.7 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $33.1 Million - $36 Million	-688,554 Reduced 49.61%	699,409 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $13.1 Million - $14.9 Million	274,843 Added 24.69%	1,387,963 $70.1 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $7.46 Million - $8.57 Million	148,084 Added 15.34%	1,113,120 $59.8 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $7.01 Million - $8.02 Million	153,368 Added 18.9%	965,036 $49.9 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $9.97 Million - $11.2 Million	214,572 Added 35.94%	811,668 $42.4 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $1.78 Million - $2.24 Million	44,862 Added 8.12%	597,096 $28.4 Million
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $1.67 Million - $2.06 Million	41,757 Added 8.18%	552,234 $22.1 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $874,326 - $1.17 Million	20,957 Added 4.28%	510,477 $21.8 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $5.02 Million - $5.97 Million	94,451 Added 23.91%	489,520 $27.3 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $1.61 Million - $1.93 Million	30,169 Added 8.27%	395,069 $25 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $1.11 Million - $1.25 Million	20,967 Added 6.1%	364,900 $19.9 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $758,773 - $823,413	14,963 Added 4.55%	343,933 $18.2 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $445,182 - $532,376	-10,127 Reduced 2.99%	328,970 $17 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $88,404 - $112,554	-2,477 Reduced 0.73%	339,097 $15.2 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $394,018 - $500,721	10,410 Added 3.14%	341,574 $13.5 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $2.29 Million - $2.87 Million	59,725 Added 22.0%	331,164 $15.4 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $1.35 Million - $2.03 Million	40,722 Added 17.65%	271,439 $10.7 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $2.34 Million - $2.62 Million	53,696 Added 30.33%	230,717 $11.1 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $206,598 - $259,309	-4,467 Reduced 2.46%	177,021 $8.75 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $5.82 Million - $6.52 Million	113,489 Added 166.9%	181,488 $9.93 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $857,295 - $1.13 Million	20,874 Added 44.29%	67,999 $3.67 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $52,927 - $64,569	-1,314 Reduced 2.71%	47,125 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $936,582 - $1.09 Million	22,417 Added 86.15%	48,439 $2.36 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $342,987 - $389,892	8,421 Added 47.84%	26,022 $1.12 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $15,663 - $18,402	-404 Reduced 2.24%	17,601 $755,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $975,582 - $1.14 Million	-29,332 Reduced 61.96%	18,005 $690,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $21,380 - $23,767	704 Added 1.51%	47,337 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,633	46,633 $1.46 Million

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 $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...

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Ae Wealth Management LLC Cisco Systems, Inc. Transaction History