Mitchell & Pahl Private Wealth, LLC Cisco Systems, Inc. Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 40,729 shares of CSCO stock, worth $2.39 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

40,729

Previous 38,269 6.43%

Holding current value

$2.39 Million

Previous $1.82 Million 19.2%

% of portfolio

1.04%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $110,060 - $130,921	2,460 Added 6.43%	40,729 $2.17 Million
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $19,254 - $21,166	423 Added 1.12%	38,269 $1.82 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $63,775 - $69,441	1,327 Added 3.63%	37,846 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $48,797 - $55,640	-1,023 Reduced 2.72%	36,519 $1.84 Million
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $96,931 - $111,284	1,924 Added 5.4%	37,542 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $42,820 - $49,014	937 Added 2.7%	35,618 $1.84 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $60,909 - $68,539	1,311 Added 3.93%	34,681 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $66,296 - $83,699	1,675 Added 5.28%	33,370 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $73,880 - $91,186	1,847 Added 6.19%	31,695 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $77,682 - $104,029	1,862 Added 6.65%	29,848 $1.27 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $102,477 - $121,709	1,927 Added 7.39%	27,986 $1.56 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $41,641 - $50,016	782 Added 3.09%	26,059 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $8,900 - $10,001	168 Added 0.67%	25,277 $1.38 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $23,073 - $25,038	455 Added 1.85%	25,109 $1.33 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $70,423 - $84,217	1,602 Added 6.95%	24,654 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $822,725 - $1.05 Million	23,052 New	23,052 $1.03 Million

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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Mitchell & Pahl Private Wealth, LLC Cisco Systems, Inc. Transaction History