Ars Wealth Advisors Group, LLC Cisco Systems, Inc. Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 146,230 shares of CSCO stock, worth $8.71 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

146,230

Previous 145,938 0.2%

Holding current value

$8.71 Million

Previous $6.93 Million 12.25%

% of portfolio

0.97%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $13,064 - $15,540	292 Added 0.2%	146,230 $7.78 Million
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $42,606 - $46,837	-936 Reduced 0.64%	145,938 $6.93 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $767,806 - $836,024	-15,976 Reduced 9.81%	146,874 $7.33 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $1.19 Million - $1.36 Million	-25,045 Reduced 13.33%	162,850 $8.23 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $211,243 - $242,523	-4,193 Reduced 2.18%	187,895 $10.1 Million
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $205,878 - $235,656	-4,505 Reduced 2.29%	192,088 $9.94 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $492,987 - $554,743	-10,611 Reduced 5.12%	196,593 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $270,370 - $341,345	-6,831 Reduced 3.19%	207,204 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8.56 Million - $10.6 Million	214,035 New	214,035 $8.56 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $8.26 Million - $10.2 Million	-206,407 Closed	0 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $8.31 Million - $11.1 Million	199,279 Added 2795.72%	206,407 $8.8 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $10,848 - $12,884	204 Added 2.95%	7,128 $397,000
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $159 - $191	3 Added 0.04%	6,924 $439,000
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $366,674 - $412,007	6,921 New	6,921 $377,000

Others Institutions Holding CSCO

# of Institutions

3,407

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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Ars Wealth Advisors Group, LLC Cisco Systems, Inc. Transaction History