Mbl Wealth, LLC Cisco Systems, Inc. Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mbl Wealth, LLC holds 5,607 shares of CSCO stock, worth $335,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,607

Previous 16,044 65.05%

Holding current value

$335,578

Previous $800,000 66.75%

% of portfolio

0.03%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $475,092 - $522,267	-10,437 Reduced 65.05%	5,607 $266,000
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $113,517 - $123,603	-2,362 Reduced 12.83%	16,044 $800,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $95,209 - $108,562	1,996 Added 12.16%	18,406 $929,000
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $169,125 - $194,168	3,357 Added 25.72%	16,410 $882,000
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $14,761 - $16,896	-323 Reduced 2.41%	13,053 $675,000
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $92,594 - $104,194	1,993 Added 17.51%	13,376 $699,000
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $198,889 - $251,099	-5,025 Reduced 30.63%	11,383 $542,000
Q3 2022 Jan 12, 2023	BUY	$40.0 - $49.37 $32,240 - $39,792	806 Added 5.17%	16,408 $657,000
Q2 2022 Jan 12, 2023	BUY	$41.72 - $55.87 $152,111 - $203,702	3,646 Added 30.5%	15,602 $665,000
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $83,492 - $99,161	1,570 Added 15.12%	11,956 $667,000
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $25,006 - $28,098	472 Added 4.76%	10,386 $565,000
Q1 2021 May 27, 2021	BUY	$43.96 - $52.57 $1,494 - $1,787	34 Added 0.34%	9,914 $513,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $352,617 - $448,947	9,880 New	9,880 $439,000

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbl Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account