Peninsula Wealth, LLC Cisco Systems, Inc. Transaction History

Peninsula Wealth, LLC

$581 Million
Q4 2024

A detailed history of Peninsula Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Peninsula Wealth, LLC holds 9,448 shares of CSCO stock, worth $604,294. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,448

Previous 8,917 5.95%

Holding current value

$604,294

Previous $474,000 17.93%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $27,850 - $31,870	531 Added 5.95%	9,448 $559,000
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $16,732 - $19,904	374 Added 4.38%	8,917 $474,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $19,391 - $21,317	-426 Reduced 4.75%	8,543 $405,000
Q1 2024 May 30, 2024	BUY	$48.06 - $52.33 $135,144 - $147,151	2,812 Added 45.67%	8,969 $447,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $128,656 - $140,087	-2,677 Reduced 30.3%	6,157 $307,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $13,451 - $15,337	-282 Reduced 3.09%	8,834 $446,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $16,575 - $19,029	-329 Reduced 3.48%	9,116 $490,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $14,121 - $16,163	309 Added 3.38%	9,445 $488,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $22,579 - $25,408	486 Added 5.62%	9,136 $477,000
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $24,539 - $30,981	620 Added 7.72%	8,650 $412,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8,960 - $11,058	224 Added 2.87%	8,030 $321,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $66,334 - $88,833	-1,590 Reduced 16.92%	7,806 $333,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $22,335 - $26,527	420 Added 4.68%	9,396 $524,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $477,972 - $574,104	8,976 New	8,976 $569,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $270,137 - $343,935	-7,569 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $26,495 - $33,670	-700 Reduced 8.47%	7,569 $298,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $7,857 - $9,866	-205 Reduced 2.42%	8,269 $386,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $1,660 - $2,496	50 Added 0.59%	8,474 $333,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $8,094 - $9,082	186 Added 2.26%	8,424 $404,000
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $35,566 - $44,640	769 Added 10.3%	8,238 $406,000
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $8,361 - $9,357	163 Added 2.23%	7,469 $409,000
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $1,807 - $2,375	44 Added 0.61%	7,306 $394,000
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $53,209 - $64,913	1,321 Added 22.24%	7,262 $314,000
Q3 2018 Nov 21, 2018	BUY	$41.78 - $48.65 $1,963 - $2,286	47 Added 0.8%	5,941 $289,000
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $1,792 - $2,037	44 Added 0.75%	5,894 $254,000
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $226,804 - $266,467	5,850 New	5,850 $251,000

Others Institutions Holding CSCO

# of Institutions

3,721

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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Peninsula Wealth, LLC Cisco Systems, Inc. Transaction History