Bogart Wealth, LLC Cisco Systems, Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 201,891 shares of CSCO stock, worth $12.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

201,891

Previous 201,696 0.1%

Holding current value

$12.1 Million

Previous $9.58 Million 12.13%

% of portfolio

0.51%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $8,724 - $10,377	195 Added 0.1%	201,891 $10.7 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $946,907 - $1.04 Million	-20,802 Reduced 9.35%	201,696 $9.58 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $46,858 - $51,021	975 Added 0.44%	222,498 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $206,874 - $235,889	-4,337 Reduced 1.92%	221,523 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $123,884 - $142,228	-2,459 Reduced 1.08%	225,860 $12.1 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $7,951 - $9,101	174 Added 0.08%	228,319 $11.8 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $725,658 - $816,561	15,619 Added 7.35%	228,145 $11.9 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $573,989 - $724,664	14,502 Added 7.32%	212,526 $10.1 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $1.27 Million - $1.57 Million	31,801 Added 19.13%	198,024 $7.92 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $1.58 Million - $2.12 Million	37,957 Added 29.59%	166,223 $7.09 Million
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $846,731 - $1.01 Million	15,922 Added 14.17%	128,266 $7.15 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $310,021 - $372,375	5,822 Added 5.47%	112,344 $7.12 Million
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $292,396 - $328,546	5,519 Added 5.46%	106,522 $5.8 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $682,404 - $740,538	13,457 Added 15.37%	101,003 $5.35 Million
Q1 2021 Apr 16, 2021	BUY	$43.96 - $52.57 $1.13 Million - $1.36 Million	25,785 Added 41.75%	87,546 $4.53 Million
Q4 2020 Jan 14, 2021	BUY	$35.69 - $45.44 $213,783 - $272,185	5,990 Added 10.74%	61,761 $2.76 Million
Q3 2020 Oct 06, 2020	SELL	$37.85 - $48.1 $14,912 - $18,951	-394 Reduced 0.7%	55,771 $2.2 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $25,604 - $32,150	668 Added 1.2%	56,165 $2.62 Million
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $7,536 - $11,334	227 Added 0.41%	55,497 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $80,294 - $90,091	1,845 Added 3.45%	55,270 $2.65 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $20,118 - $25,251	435 Added 0.82%	53,425 $2.64 Million
Q2 2019 Jul 11, 2019	BUY	$51.3 - $57.41 $188,630 - $211,096	3,677 Added 7.46%	52,990 $2.9 Million
Q1 2019 Apr 08, 2019	SELL	$41.07 - $53.99 $339,238 - $445,957	-8,260 Reduced 14.35%	49,313 $2.66 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $55,666 - $67,911	1,382 Added 2.46%	57,573 $2.49 Million
Q3 2018 Oct 16, 2018	BUY	$41.78 - $48.65 $24,232 - $28,217	580 Added 1.04%	56,191 $2.73 Million
Q2 2018 Jul 13, 2018	BUY	$40.73 - $46.3 $50,545 - $57,458	1,241 Added 2.28%	55,611 $2.39 Million
Q1 2018 Apr 13, 2018	BUY	$38.77 - $45.55 $120,807 - $141,933	3,116 Added 6.08%	54,370 $2.27 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $38.74 $174,947 - $203,772	5,260 Added 11.44%	51,254 $1.96 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $46,830 - $52,057	1,542 Added 3.47%	45,994 $1.55 Million
Q2 2017 Sep 19, 2017	BUY	N/A	13,621 Added 44.18%	44,452 $1.39 Million
Q1 2017 Sep 19, 2017	BUY	N/A	30,831	30,831 $1.04 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 $246B
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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Bogart Wealth, LLC Cisco Systems, Inc. Transaction History