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

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 6,203 shares of CSCO stock, worth $371,249. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,203

Previous 6,154 0.8%

Holding current value

$371,249

Previous $292,000 13.01%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $2,192 - $2,607	49 Added 0.8%	6,203 $330,000
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $2,093 - $2,301	46 Added 0.75%	6,154 $292,000
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $7,593 - $8,268	-158 Reduced 2.52%	6,108 $304,000
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $2,003 - $2,284	42 Added 0.67%	6,266 $316,000
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $1,964 - $2,255	39 Added 0.63%	6,224 $334,000
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $2,102 - $2,406	46 Added 0.75%	6,185 $320,000
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $1,997 - $2,248	43 Added 0.71%	6,139 $320,000
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $1,781 - $2,248	45 Added 0.74%	6,096 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $1,800 - $2,221	45 Added 0.75%	6,051 $242,000
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $1,668 - $2,234	40 Added 0.67%	6,006 $256,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1,808 - $2,147	34 Added 0.57%	5,966 $333,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $1,863 - $2,238	35 Added 0.59%	5,932 $376,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $1,801 - $2,024	34 Added 0.58%	5,897 $321,000
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $1,876 - $2,036	37 Added 0.64%	5,863 $311,000
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $1,802 - $2,155	41 Added 0.71%	5,826 $301,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $206,466 - $262,870	5,785 New	5,785 $259,000

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