Westshore Wealth, LLC Cisco Systems, Inc. Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Westshore Wealth, LLC holds 12,460 shares of CSCO stock, worth $742,740. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,460

Previous 12,454 0.05%

Holding current value

$742,740

Previous $591,000 12.18%

% of portfolio

0.28%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $268 - $319	6 Added 0.05%	12,460 $663,000
Q2 2024 Oct 31, 2024	SELL	$45.52 - $50.04 $208,936 - $229,683	-4,590 Reduced 26.93%	12,454 $591,000
Q1 2024 Oct 31, 2024	SELL	$48.06 - $52.33 $6,488 - $7,064	-135 Reduced 0.79%	17,044 $850,000
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $53,757 - $61,297	-1,127 Reduced 6.16%	17,179 $867,000
Q3 2023 Feb 15, 2024	SELL	$50.38 - $57.84 $83,983 - $96,419	-1,667 Reduced 8.35%	18,306 $984,000
Q2 2023 Sep 05, 2023	SELL	$45.7 - $52.31 $89,846 - $102,841	-1,966 Reduced 8.96%	19,973 $1.03 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $27,968 - $31,472	-602 Reduced 2.67%	21,939 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $11,834 - $14,941	-299 Reduced 1.31%	22,541 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $47,960 - $59,194	-1,199 Reduced 4.99%	22,840 $914,000
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $47,644 - $63,803	1,142 Added 4.99%	24,039 $1.03 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $57,647 - $68,465	1,084 Added 4.97%	22,897 $1.28 Million
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $52,025 - $62,488	977 Added 4.69%	21,813 $1.38 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $414,409 - $465,643	-7,822 Reduced 27.29%	20,836 $1.13 Million
Q2 2021 Aug 19, 2021	BUY	$50.71 - $55.03 $47,565 - $51,618	938 Added 3.38%	28,658 $1.52 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $393,881 - $471,027	8,960 Added 47.76%	27,720 $1.43 Million
Q4 2019 Mar 30, 2020	BUY	$43.52 - $48.83 $816,435 - $916,050	18,760 New	18,760 $900,000

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 $245B
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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Westshore Wealth, LLC Cisco Systems, Inc. Transaction History