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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 23,464 shares of CSCO stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,464

Previous 27,853 15.76%

Holding current value

$1.4 Million

Previous $1.32 Million 5.67%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $196,363 - $233,582	-4,389 Reduced 15.76%	23,464 $1.25 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $316,409 - $347,828	-6,951 Reduced 19.97%	27,853 $1.32 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $149,514 - $162,798	3,111 Added 9.82%	34,804 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $54,998 - $62,711	1,153 Added 3.78%	31,693 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $227,516 - $261,205	-4,516 Reduced 12.88%	30,540 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $59,912 - $68,578	1,311 Added 3.89%	35,056 $1.81 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $160,937 - $181,097	3,464 Added 11.44%	33,745 $1.76 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $62,061 - $78,352	-1,568 Reduced 4.92%	30,281 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $36,160 - $44,630	-904 Reduced 2.76%	31,849 $1.27 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $5,840 - $7,821	140 Added 0.43%	32,753 $1.4 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $154,700 - $183,732	2,909 Added 9.79%	32,613 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $135,042 - $162,202	2,536 Added 9.33%	29,704 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $132,079 - $148,408	2,493 Added 10.1%	27,168 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $76,724 - $83,260	1,513 Added 6.53%	24,675 $1.31 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $48,839 - $58,405	1,111 Added 5.04%	23,162 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $787,000 - $1 Million	22,051 New	22,051 $987,000

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...

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