Traverso Chambers Private Wealth Management, LLC Cisco Systems, Inc. Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 19,476 shares of CSCO stock, worth $1.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,476

Previous 19,508 0.16%

Holding current value

$1.09 Million

Previous $1.05 Million 6.2%

% of portfolio

0.24%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.7 - $54.39 $1,526 - $1,740	-32 Reduced 0.16%	19,476 $983,000
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $27,205 - $31,233	540 Added 2.85%	19,508 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $19,056 - $21,813	-417 Reduced 2.15%	18,968 $981,000
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $3,902 - $4,391	-84 Reduced 0.43%	19,385 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $949 - $1,199	24 Added 0.12%	19,469 $927,000
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $40,200 - $49,616	1,005 Added 5.45%	19,445 $778,000
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $60,160 - $80,564	1,442 Added 8.48%	18,440 $786,000
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $12,975 - $15,411	-244 Reduced 1.42%	16,998 $948,000
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $20,980 - $25,200	394 Added 2.34%	17,242 $1.09 Million
Q3 2021 Oct 08, 2021	SELL	$52.98 - $59.53 $11,549 - $12,977	-218 Reduced 1.28%	16,848 $917,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $30,273 - $32,852	597 Added 3.62%	17,066 $904,000
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $18,463 - $22,079	420 Added 2.62%	16,469 $852,000
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $6,031 - $7,679	-169 Reduced 1.04%	16,049 $718,000
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $31,150 - $39,586	823 Added 5.35%	16,218 $639,000
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $22,998 - $28,878	600 Added 4.06%	15,395 $718,000
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $4,017 - $6,041	121 Added 0.82%	14,795 $582,000
Q4 2019 Jan 09, 2020	SELL	$43.52 - $48.83 $11,924 - $13,379	-274 Reduced 1.83%	14,674 $704,000
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $56,378 - $70,762	1,219 Added 8.88%	14,948 $739,000
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $4,822 - $5,396	-94 Reduced 0.68%	13,729 $766,000
Q1 2019 Apr 10, 2019	SELL	$41.07 - $53.99 $18,522 - $24,349	-451 Reduced 3.16%	13,823 $746,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $574,956 - $701,424	14,274 New	14,274 $618,000

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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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Traverso Chambers Private Wealth Management, LLC Cisco Systems, Inc. Transaction History