Baker Tilly Wealth Management, LLC Cisco Systems, Inc. Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 9,263 shares of CSCO stock, worth $578,659. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,263

Previous 10,768 13.98%

Holding current value

$578,659

Previous $573,000 4.36%

% of portfolio

0.22%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$52.45 - $60.02 $78,937 - $90,330	-1,505 Reduced 13.98%	9,263 $548,000
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $232,782 - $276,903	-5,203 Reduced 32.58%	10,768 $573,000
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $2.23 Million - $2.45 Million	-49,018 Reduced 75.43%	15,971 $758,000
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $302,537 - $329,417	-6,295 Reduced 8.83%	64,989 $3.24 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $281,334 - $320,792	-5,898 Reduced 7.64%	71,284 $3.6 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $1.47 Million - $1.68 Million	-29,114 Reduced 27.39%	77,182 $4.15 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $122,247 - $139,929	-2,675 Reduced 2.45%	106,296 $5.5 Million
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $291,071 - $327,534	6,265 Added 6.1%	108,971 $5.7 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $218,600 - $275,984	5,523 Added 5.68%	102,706 $0
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $138,840 - $171,363	-3,471 Reduced 3.45%	97,183 $3.89 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $1.02 Million - $1.37 Million	24,492 Added 32.16%	100,654 $4.29 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $1.54 Million - $1.83 Million	-28,915 Reduced 27.52%	76,162 $4.25 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $640,704 - $769,566	12,032 Added 12.93%	105,077 $6.66 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $760,739 - $854,791	14,359 Added 18.25%	93,045 $5.06 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $915,163 - $993,126	18,047 Added 29.76%	78,686 $4.17 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $899,817 - $1.08 Million	20,469 Added 50.96%	60,639 $3.14 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $1.43 Million - $1.83 Million	40,170 New	40,170 $1.8 Million

Others Institutions Holding CSCO

# of Institutions

3,594

Shares Held

2.86B

Call Options Held

50M

Put Options Held

41.7M

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...

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Baker Tilly Wealth Management, LLC Cisco Systems, Inc. Transaction History