Brewin Dolphin Wealth Management LTD Cisco Systems, Inc. Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 3,248 shares of CSCO stock, worth $181,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,248

Previous 2,885 12.58%

Holding current value

$181,335

Previous $161,000 14.29%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$41.72 - $55.87 $15,144 - $20,280	363 Added 12.58%	3,248 $138,000
Q1 2022 Nov 14, 2022	SELL	$53.18 - $63.16 $43,873 - $52,107	-825 Reduced 22.24%	2,885 $161,000
Q4 2021 Nov 14, 2022	BUY	$53.25 - $63.96 $197,557 - $237,291	3,710 New	3,710 $235,000
Q3 2021 Nov 09, 2023	BUY	$52.98 - $59.53 $30,993 - $34,825	585 Added 15.35%	4,395 $239 Million
Q2 2021 Nov 09, 2023	SELL	$50.71 - $55.03 $63,641 - $69,062	-1,255 Reduced 24.78%	3,810 $202 Million
Q1 2021 Nov 09, 2023	SELL	$43.96 - $52.57 $102,426 - $122,488	-2,330 Reduced 31.51%	5,065 $262 Million
Q4 2020 Nov 09, 2023	SELL	$35.69 - $45.44 $120,774 - $153,768	-3,384 Reduced 31.39%	7,395 $331 Million
Q3 2020 Nov 09, 2023	SELL	$37.85 - $48.1 $378 - $481	-10 Reduced 0.09%	10,779 $425 Million
Q2 2020 Nov 09, 2023	BUY	$38.33 - $48.13 $289,046 - $362,948	7,541 Added 232.17%	10,789 $503 Million
Q1 2020 Nov 09, 2023	SELL	$33.2 - $49.93 $22,908 - $34,451	-690 Reduced 8.77%	7,180 $282 Million
Q4 2019 Nov 09, 2023	BUY	$43.52 - $48.83 $652 - $732	15 Added 0.19%	7,870 $377 Million
Q3 2019 Nov 09, 2023	BUY	$46.25 - $58.05 $37,462 - $47,020	810 Added 11.5%	7,855 $388 Million
Q2 2019 Nov 09, 2023	SELL	$51.3 - $57.41 $2,052 - $2,296	-40 Reduced 0.56%	7,045 $386 Million
Q1 2019 Nov 09, 2023	BUY	$41.07 - $53.99 $157,585 - $207,159	3,837 Added 118.13%	7,085 $383 Million
Q3 2018 Nov 09, 2023	BUY	$41.78 - $48.65 $160,309 - $186,670	3,837 Added 118.13%	7,085 $345 Million
Q2 2018 Nov 09, 2023	SELL	$40.73 - $46.3 $14,662 - $16,668	-360 Reduced 6.46%	5,210 $224 Million
Q1 2018 Nov 09, 2023	BUY	$38.77 - $45.55 $28,689 - $33,707	740 Added 15.32%	5,570 $239 Million
Q4 2017 Nov 09, 2023	BUY	$33.26 - $38.74 $67,684 - $78,835	2,035 Added 72.81%	4,830 $185 Million
Q3 2017 Nov 09, 2023	SELL	$30.37 - $33.76 $13,757 - $15,293	-453	2,795 $94 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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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Brewin Dolphin Wealth Management LTD Cisco Systems, Inc. Transaction History