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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 239,429 shares of CSCO stock, worth $14.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

239,429

Previous 228,695 4.69%

Holding current value

$14.1 Million

Previous $10.9 Million 17.28%

% of portfolio

0.29%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $480,239 - $571,263	10,734 Added 4.69%	239,429 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $2.94 Million - $3.23 Million	-64,563 Reduced 22.02%	228,695 $10.9 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $201,852 - $219,786	4,200 Added 1.45%	293,258 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $2.71 Million - $3.09 Million	56,814 Added 24.46%	289,058 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $334,573 - $384,115	-6,641 Reduced 2.78%	232,244 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $151,495 - $173,407	3,315 Added 1.41%	238,885 $12.4 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $431,659 - $485,733	9,291 Added 4.11%	235,570 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $334,451 - $422,246	8,450 Added 3.88%	226,279 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $314,800 - $388,541	7,870 Added 3.75%	217,829 $8.71 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $1.08 Million - $1.44 Million	25,793 Added 14.01%	209,959 $8.95 Million
Q1 2022 Feb 08, 2024	SELL	$53.18 - $63.16 $4.59 Million - $5.45 Million	-86,250 Reduced 29.84%	202,808 $11.3 Million
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $36,795 - $44,196	691 Added 0.38%	184,166 $11.7 Million
Q3 2021 Dec 03, 2021	SELL	$52.98 - $59.53 $819,971 - $921,345	-15,477 Reduced 7.78%	183,475 $9.99 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $1.33 Million - $1.45 Million	26,301 Added 15.23%	198,952 $10.6 Million
Q1 2021 May 24, 2021	SELL	$43.96 - $52.57 $6,769 - $8,095	-154 Reduced 0.09%	172,651 $8.97 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $277,239 - $352,977	-7,768 Reduced 4.3%	172,805 $7.73 Million
Q3 2020 Nov 19, 2020	BUY	$37.85 - $48.1 $195,457 - $248,388	5,164 Added 2.94%	180,573 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $21,733 - $27,289	-567 Reduced 0.32%	175,409 $8.18 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $1.2 Million - $1.81 Million	36,170 Added 25.87%	175,976 $6.92 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $5.25 Million - $5.89 Million	120,591 Added 627.59%	139,806 $6.71 Million
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $4.53 Million - $5.08 Million	-103,991 Reduced 84.4%	19,215 $736,000
Q3 2019 Jan 29, 2020	BUY	$46.25 - $58.05 $355,986 - $446,810	7,697 Added 6.66%	123,206 $6.09 Million
Q2 2019 Jan 29, 2020	SELL	$51.3 - $57.41 $512,846 - $573,927	-9,997 Reduced 7.97%	115,509 $6.32 Million
Q1 2019 Jan 29, 2020	BUY	$41.07 - $53.99 $1.11 Million - $1.45 Million	26,914 Added 27.3%	125,506 $3.78 Million
Q4 2018 Jan 29, 2020	BUY	$40.28 - $49.14 $281,597 - $343,537	6,991 Added 7.63%	98,592 $4.27 Million
Q3 2018 Jan 29, 2020	BUY	$41.78 - $48.65 $54,314 - $63,245	1,300 Added 1.44%	91,601 $4.46 Million
Q2 2018 Jan 29, 2020	BUY	$40.73 - $46.3 $226,540 - $257,520	5,562 Added 6.56%	90,301 $3.89 Million
Q1 2018 Jan 29, 2020	BUY	$38.77 - $45.55 $2.54 Million - $2.98 Million	65,524 Added 341.0%	84,739 $3.64 Million
Q4 2017 Jan 29, 2020	BUY	$33.26 - $38.74 $321,790 - $374,809	9,675 Added 101.42%	19,215 $736,000
Q3 2017 Jan 29, 2020	SELL	$30.37 - $33.76 $503,079 - $559,234	-16,565 Reduced 63.46%	9,540 $321,000
Q2 2017 Jan 29, 2020	SELL	N/A	-10 Reduced 0.04%	26,105 $818,000
Q1 2017 Jan 29, 2020	BUY	N/A	26,115	26,115 $883,000

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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Kingsview Wealth Management, LLC Cisco Systems, Inc. Transaction History