Brandywine Oak Private Wealth LLC Cisco Systems, Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 12,658 shares of CSCO stock, worth $754,543. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,658

Previous 12,440 1.75%

Holding current value

$754,543

Previous $591,000 13.87%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $9,753 - $11,601	218 Added 1.75%	12,658 $673,000
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $31,681 - $34,827	-696 Reduced 5.3%	12,440 $591,000
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $14,225 - $15,489	-296 Reduced 2.2%	13,136 $655,000
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $41,499 - $47,319	-870 Reduced 6.08%	13,432 $678,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $5,743 - $6,593	-114 Reduced 0.79%	14,302 $768,000
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $46,385 - $53,094	-1,015 Reduced 6.58%	14,416 $745,000
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $26,342 - $29,642	-567 Reduced 3.54%	15,431 $806,000
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $97,327 - $122,876	-2,459 Reduced 13.32%	15,998 $762,000
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $38,760 - $47,839	-969 Reduced 4.99%	18,457 $738,000
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $37,798 - $50,618	-906 Reduced 4.46%	19,426 $828,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $64,613 - $76,739	-1,215 Reduced 5.64%	20,332 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $87,756 - $105,406	-1,648 Reduced 7.1%	21,547 $1.38 Million
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $64,476 - $72,448	-1,217 Reduced 4.99%	23,195 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $22,768 - $24,708	-449 Reduced 1.81%	24,412 $1.29 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $76,402 - $91,366	-1,738 Reduced 6.53%	24,861 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $68,060 - $86,654	1,907 Added 7.72%	26,599 $1.19 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $45,117 - $57,335	1,192 Added 5.07%	24,692 $972,000
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $95,748 - $120,228	-2,498 Reduced 9.61%	23,500 $1.1 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $472,801 - $711,053	-14,241 Reduced 35.39%	25,998 $1.02 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $2,306 - $2,587	-53 Reduced 0.13%	40,239 $1.93 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $93,887 - $117,841	2,030 Added 5.31%	40,292 $1.99 Million
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $24,367 - $27,269	-475 Reduced 1.23%	38,262 $2.09 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $30,309 - $39,844	738 Added 1.94%	38,737 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.53 Million - $1.87 Million	37,999 New	37,999 $1.65 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 $245B
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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Brandywine Oak Private Wealth LLC Cisco Systems, Inc. Transaction History