Acorn Wealth Advisors, LLC Cisco Systems, Inc. Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 9,179 shares of CSCO stock, worth $537,155. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,179

Previous 8,892 3.23%

Holding current value

$537,155

Previous $422,000 15.64%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $12,840 - $15,274	287 Added 3.23%	9,179 $488,000
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $8,330 - $9,157	183 Added 2.1%	8,892 $422,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $2,883 - $3,139	-60 Reduced 0.68%	8,709 $434,000
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $34,773 - $39,650	-729 Reduced 7.68%	8,769 $443,000
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $5,441 - $6,246	-108 Reduced 1.12%	9,498 $510,000
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $22,987 - $26,311	503 Added 5.53%	9,606 $497,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $8,037 - $9,044	173 Added 1.94%	9,103 $475,000
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $7,638 - $9,644	193 Added 2.21%	8,930 $425,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $6,560 - $8,096	164 Added 1.91%	8,737 $349,000
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $14,435 - $19,331	346 Added 4.21%	8,573 $366,000
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $14,145 - $16,800	266 Added 3.34%	8,227 $459,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $14,271 - $17,141	268 Added 3.48%	7,961 $505,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $65,695 - $73,817	1,240 Added 19.22%	7,693 $419,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1,217 - $1,320	24 Added 0.37%	6,453 $342,000
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $29,629 - $35,432	674 Added 11.71%	6,429 $332,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $6,352 - $8,088	178 Added 3.19%	5,755 $258,000
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $4,163 - $5,291	-110 Reduced 1.93%	5,577 $220,000
Q2 2020 Aug 19, 2020	BUY	$38.33 - $48.13 $16,520 - $20,744	431 Added 8.2%	5,687 $265,000
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $19,322 - $29,059	582 Added 12.45%	5,256 $213,000
Q3 2019 Nov 21, 2019	BUY	$46.25 - $58.05 $138 - $174	3 Added 0.06%	4,674 $226,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $2,924 - $3,272	-57 Reduced 1.21%	4,671 $247,000
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1,724 - $2,267	-42 Reduced 0.88%	4,728 $267,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $12,534 - $14,595	300 Added 6.71%	4,770 $217,000
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $10,549 - $11,991	-259 Reduced 5.48%	4,470 $191,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $22,990 - $27,011	-593 Reduced 11.14%	4,729 $212,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $177,009 - $206,174	5,322	5,322 $210,000

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 $240B
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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Acorn Wealth Advisors, LLC Cisco Systems, Inc. Transaction History