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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 36,193 shares of CSCO stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,193

Previous 41,159 12.07%

Holding current value

$2.05 Million

Previous $2.05 Million 16.31%

% of portfolio

0.14%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $226,052 - $248,498	-4,966 Reduced 12.07%	36,193 $1.72 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $148,601 - $161,804	-3,092 Reduced 6.99%	41,159 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $339,194 - $386,767	7,111 Added 19.15%	44,251 $2.24 Million
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $156,178 - $179,304	3,100 Added 9.11%	37,140 $2 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $80,706 - $92,379	-1,766 Reduced 4.93%	34,040 $1.76 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $445,551 - $501,365	-9,590 Reduced 21.13%	35,806 $1.87 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $190,854 - $240,955	-4,822 Reduced 9.6%	45,396 $2.16 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $581,640 - $717,889	14,541 Added 40.76%	50,218 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $49,813 - $66,708	1,194 Added 3.46%	35,677 $1.52 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $130,078 - $154,489	2,446 Added 7.63%	34,483 $1.92 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $17,679 - $21,234	-332 Reduced 1.03%	32,037 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $223,999 - $251,692	4,228 Added 15.02%	32,369 $1.76 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $192,951 - $209,389	3,805 Added 15.64%	28,141 $1.32 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $487,120 - $582,528	11,081 Added 83.6%	24,336 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $486,240 - $619,074	-13,624 Reduced 50.69%	13,255 $590,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $50,151 - $63,732	-1,325 Reduced 4.7%	26,879 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $95,058 - $119,362	2,480 Added 9.64%	28,204 $1.32 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $158,596 - $238,515	4,777 Added 22.81%	25,724 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.22 Million - $1.37 Million	-28,122 Reduced 57.31%	20,947 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $173,437 - $217,687	-3,750 Reduced 7.1%	49,069 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $726,356 - $812,868	-14,159 Reduced 21.14%	52,819 $2.89 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $156,723 - $206,025	3,816 Added 6.04%	66,978 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $103,882 - $126,732	2,579 Added 4.26%	63,162 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $259,453 - $302,116	-6,210 Reduced 9.3%	60,583 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $182,511 - $207,470	4,481 Added 7.19%	66,793 $2.87 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $113,053 - $132,823	2,916 Added 4.91%	62,312 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $92,795 - $108,084	-2,790 Reduced 4.49%	59,396 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $1.89 Million - $2.1 Million	62,186	62,186 $2.09 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Arete Wealth Advisors, LLC Cisco Systems, Inc. Transaction History