A detailed history of Walter & Keenan Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 98,852 shares of CSCO stock, worth $5.93 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
98,852
Previous 99,412 0.56%
Holding current value
$5.93 Million
Previous $4.72 Million 11.37%
% of portfolio
1.61%
Previous 1.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$44.74 - $53.22 $25,054 - $29,803
-560 Reduced 0.56%
98,852 $5.26 Million
Q2 2024

Jul 15, 2024

SELL
$45.52 - $50.04 $13,246 - $14,561
-291 Reduced 0.29%
99,412 $4.72 Million
Q1 2024

Apr 30, 2024

SELL
$48.06 - $52.33 $7,160 - $7,797
-149 Reduced 0.15%
99,703 $4.98 Million
Q4 2023

Jan 25, 2024

BUY
$47.7 - $54.39 $28,620 - $32,634
600 Added 0.6%
99,852 $5.04 Million
Q3 2023

Oct 20, 2023

SELL
$50.38 - $57.84 $31,638 - $36,323
-628 Reduced 0.63%
99,252 $5.34 Million
Q2 2023

Jul 28, 2023

SELL
$45.7 - $52.31 $215,978 - $247,217
-4,726 Reduced 4.52%
99,880 $5.17 Million
Q1 2023

Apr 26, 2023

SELL
$46.46 - $52.28 $156,244 - $175,817
-3,363 Reduced 3.11%
104,606 $5.47 Million
Q4 2022

Jan 30, 2023

SELL
$39.58 - $49.97 $70,848 - $89,446
-1,790 Reduced 1.63%
107,969 $5.14 Million
Q3 2022

Oct 21, 2022

BUY
$40.0 - $49.37 $21,200 - $26,166
530 Added 0.49%
109,759 $4.39 Million
Q2 2022

Jul 20, 2022

BUY
$41.72 - $55.87 $89,197 - $119,450
2,138 Added 2.0%
109,229 $4.66 Million
Q1 2022

Apr 29, 2022

SELL
$53.18 - $63.16 $5,477 - $6,505
-103 Reduced 0.1%
107,091 $5.97 Million
Q4 2021

Jan 24, 2022

BUY
$53.25 - $63.96 $9,318 - $11,193
175 Added 0.16%
107,194 $6.79 Million
Q3 2021

Oct 18, 2021

SELL
$52.98 - $59.53 $50,225 - $56,434
-948 Reduced 0.88%
107,019 $5.83 Million
Q2 2021

Jul 13, 2021

BUY
$50.71 - $55.03 $77,586 - $84,195
1,530 Added 1.44%
107,967 $5.72 Million
Q1 2021

Apr 30, 2021

SELL
$43.96 - $52.57 $273,079 - $326,564
-6,212 Reduced 5.51%
106,437 $5.5 Million
Q4 2020

Jan 28, 2021

BUY
$35.69 - $45.44 $28,552 - $36,352
800 Added 0.72%
112,649 $5.04 Million
Q3 2020

Oct 27, 2020

SELL
$37.85 - $48.1 $57,721 - $73,352
-1,525 Reduced 1.35%
111,849 $4.41 Million
Q2 2020

Jul 16, 2020

BUY
$38.33 - $48.13 $4.35 Million - $5.46 Million
113,374 New
113,374 $5.29 Million
Q1 2020

Apr 14, 2020

SELL
$33.2 - $49.93 $3.46 Million - $5.21 Million
-104,302 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$43.52 - $48.83 $608,931 - $683,229
-13,992 Reduced 11.83%
104,302 $5 Million
Q3 2019

Oct 28, 2019

BUY
$46.25 - $58.05 $653,975 - $820,827
14,140 Added 13.58%
118,294 $5.85 Million
Q2 2019

Aug 01, 2019

BUY
$51.3 - $57.41 $10,260 - $11,482
200 Added 0.19%
104,154 $5.7 Million
Q1 2019

May 08, 2019

BUY
$41.07 - $53.99 $43,369 - $57,013
1,056 Added 1.03%
103,954 $5.61 Million
Q3 2018

Oct 29, 2018

SELL
$41.78 - $48.65 $10,445 - $12,162
-250 Reduced 0.24%
102,898 $5.01 Million
Q2 2018

Aug 09, 2018

BUY
$40.73 - $46.3 $11,200 - $12,732
275 Added 0.27%
103,148 $4.44 Million
Q1 2018

May 04, 2018

BUY
$38.77 - $45.55 $49,044 - $57,620
1,265 Added 1.24%
102,873 $4.41 Million
Q4 2017

Jan 23, 2018

BUY
$33.26 - $38.74 $42,739 - $49,780
1,285 Added 1.28%
101,608 $3.89 Million
Q3 2017

Nov 08, 2017

BUY
$30.37 - $33.76 $3.05 Million - $3.39 Million
100,323
100,323 $3.37 Million

Others Institutions Holding CSCO

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...
More about CSCO
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