Arbor Trust Wealth Advisors, LLC Cisco Systems, Inc. Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 11,102 shares of CSCO stock, worth $638,698. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,102

Previous 11,102 -0.0%

Holding current value

$638,698

Previous $527,000 11.95%

% of portfolio

0.29%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $37,235 - $40,932	-818 Reduced 6.86%	11,102 $527,000
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $28,115 - $30,613	-585 Reduced 4.68%	11,920 $594,000
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $166,950 - $190,365	-3,500 Reduced 21.87%	12,505 $631,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $24,686 - $28,341	-490 Reduced 2.97%	16,005 $860,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $457 - $523	-10 Reduced 0.06%	16,495 $853,000
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $26,714 - $30,061	575 Added 3.61%	16,505 $862,000
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $31,545 - $39,826	797 Added 5.27%	15,930 $758,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $30,000 - $37,027	-750 Reduced 4.72%	15,133 $604,000
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $179,396 - $240,241	4,300 Added 37.12%	15,883 $677,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $67,272 - $79,897	-1,265 Reduced 9.85%	11,583 $646,000
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $22,844 - $27,438	-429 Reduced 3.23%	12,848 $814,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $6,834 - $7,679	129 Added 0.98%	13,277 $723,000
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $22,819 - $24,763	450 Added 3.54%	13,148 $697,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $59,477 - $71,127	-1,353 Reduced 9.63%	12,698 $657,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $26,116 - $33,189	-690 Reduced 4.68%	14,051 $553,000
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $27,789 - $34,894	-725 Reduced 4.69%	14,741 $688,000
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $19,986 - $30,057	602 Added 4.05%	15,466 $608,000
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $646,881 - $725,809	14,864 New	14,864 $713,000

Others Institutions Holding CSCO

# of Institutions

3,412

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 $236B
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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Arbor Trust Wealth Advisors, LLC Cisco Systems, Inc. Transaction History