Waddell & Associates, LLC Cisco Systems, Inc. Transaction History

Waddell & Associates, LLC

$974 Million
Q4 2024

A detailed history of Waddell & Associates, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 11,464 shares of CSCO stock, worth $731,861. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,464

Previous 9,898 15.82%

Holding current value

$731,861

Previous $526,000 28.9%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $82,136 - $93,991	1,566 Added 15.82%	11,464 $678,000
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $626 - $745	14 Added 0.14%	9,898 $526,000
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $8,557 - $9,407	188 Added 1.94%	9,884 $469,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $124,907 - $136,005	-2,599 Reduced 21.14%	9,696 $483,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $591,384 - $674,327	-12,398 Reduced 50.21%	12,295 $621,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $9,622 - $11,047	191 Added 0.78%	24,693 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $2,056 - $2,353	45 Added 0.18%	24,502 $1.27 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $3,252 - $3,659	-70 Reduced 0.29%	24,457 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $8,430 - $10,643	213 Added 0.88%	24,527 $1.17 Million
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $129,520 - $159,860	-3,238 Reduced 11.75%	24,314 $973,000
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $7,467 - $10,000	179 Added 0.65%	27,552 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $57,062 - $67,770	1,073 Added 4.08%	27,373 $1.53 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $85,839 - $103,103	1,612 Added 6.53%	26,300 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $879,785 - $988,555	16,606 Added 205.47%	24,688 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $409,838 - $444,752	8,082 New	8,082 $428,000

Others Institutions Holding CSCO

# of Institutions

3,604

Shares Held

2.84B

Call Options Held

54.5M

Put Options Held

42.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $262B
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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Waddell & Associates, LLC Cisco Systems, Inc. Transaction History