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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 143,087 shares of CSCO stock, worth $8.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

143,087

Previous 151,265 5.41%

Holding current value

$8.9 Million

Previous $7.19 Million 5.97%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $365,883 - $435,233	-8,178 Reduced 5.41%	143,087 $7.62 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $269,933 - $296,737	5,930 Added 4.08%	151,265 $7.19 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $570,712 - $621,418	-11,875 Reduced 7.55%	145,335 $7.25 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $2.01 Million - $2.29 Million	42,045 Added 36.51%	157,210 $7.94 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $183,332 - $210,479	3,639 Added 3.26%	115,165 $6.19 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $333,244 - $381,444	7,292 Added 7.0%	111,526 $5.77 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $105,789 - $119,041	-2,277 Reduced 2.14%	104,234 $5.45 Million
Q4 2022 Feb 15, 2023	BUY	$39.58 - $49.97 $668,506 - $843,993	16,890 Added 18.85%	106,511 $5.07 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $303,000 - $373,977	7,575 Added 9.23%	89,621 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $12,933 - $17,319	310 Added 0.38%	82,046 $3.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $443,308 - $526,501	-8,336 Reduced 9.25%	81,736 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.81 Million - $3.37 Million	52,764 Added 141.43%	90,072 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.09 Million - $1.22 Million	20,534 Added 122.42%	37,308 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $110,040 - $119,415	2,170 Added 14.86%	16,774 $889,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $103,042 - $123,224	-2,344 Reduced 13.83%	14,604 $755,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $604,874 - $770,117	16,948 New	16,948 $758,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $187,849 - $238,720	-4,963 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $190,231 - $238,869	4,963 New	4,963 $231,000

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

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