High Note Wealth, LLC Cisco Systems, Inc. Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 31,359 shares of CSCO stock, worth $1.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,359

Previous 32,621 3.87%

Holding current value

$1.76 Million

Previous $1.55 Million 7.68%

% of portfolio

0.48%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.74 - $53.22 $56,461 - $67,163	-1,262 Reduced 3.87%	31,359 $1.67 Million
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $110,750 - $121,747	-2,433 Reduced 6.94%	32,621 $1.55 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $1.18 Million - $1.29 Million	-24,641 Reduced 41.28%	35,054 $1.75 Million
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $113,669 - $129,611	-2,383 Reduced 3.84%	59,695 $3.02 Million
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $14,459 - $16,600	287 Added 0.46%	62,078 $3.34 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $118,088 - $135,169	-2,584 Reduced 4.01%	61,791 $3.2 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $24,345 - $27,394	524 Added 0.82%	64,375 $3.37 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $48,129 - $60,763	-1,216 Reduced 1.87%	63,851 $0
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $44,600 - $55,047	1,115 Added 1.74%	65,067 $2.89 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $58,825 - $78,776	1,410 Added 2.25%	63,952 $2.73 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $73,973 - $87,855	-1,391 Reduced 2.18%	62,542 $3.49 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $94,252 - $113,209	1,770 Added 2.85%	63,933 $4.05 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $218,648 - $245,680	4,127 Added 7.11%	62,163 $3.38 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $79,462 - $86,232	-1,567 Reduced 2.63%	58,036 $3.08 Million
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $7,429 - $8,884	-169 Reduced 0.28%	59,603 $3.08 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $2.13 Million - $2.72 Million	59,772 New	59,772 $2.67 Million

Others Institutions Holding CSCO

# of Institutions

3,366

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 $231B
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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High Note Wealth, LLC Cisco Systems, Inc. Transaction History