Avidian Wealth Solutions, LLC Cisco Systems, Inc. Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 24,747 shares of CSCO stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,747

Previous 25,123 1.5%

Holding current value

$1.49 Million

Previous $1.19 Million 10.39%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $16,822 - $20,010	-376 Reduced 1.5%	24,747 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $77,611 - $85,318	1,705 Added 7.28%	25,123 $1.19 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $26,192 - $28,519	545 Added 2.38%	23,418 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $80,994 - $92,354	-1,698 Reduced 6.91%	22,873 $1.16 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $109,526 - $125,744	-2,174 Reduced 8.13%	24,571 $1.32 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $829,089 - $949,008	-18,142 Reduced 40.42%	26,745 $1.38 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $169,950 - $191,240	-3,658 Reduced 7.54%	44,887 $2.35 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $135,442 - $170,997	-3,422 Reduced 6.58%	48,545 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $77,520 - $95,679	-1,938 Reduced 3.6%	51,967 $2.08 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $132,669 - $177,666	3,180 Added 6.27%	53,905 $2.3 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $468,037 - $555,871	-8,801 Reduced 14.79%	50,725 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $523,926 - $629,302	9,839 Added 19.8%	59,526 $3.77 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $179,178 - $201,330	3,382 Added 7.3%	49,687 $2.7 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $126,673 - $137,464	2,498 Added 5.7%	46,305 $2.45 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $278,618 - $333,188	6,338 Added 16.92%	43,807 $2.27 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $143,009 - $182,078	4,007 Added 11.97%	37,469 $1.68 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $186,562 - $237,084	4,929 Added 17.27%	33,462 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $146,880 - $184,434	3,832 Added 15.51%	28,533 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$33.2 - $49.93 $334,689 - $503,344	10,081 Added 68.95%	24,701 $971,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $219,819 - $246,640	5,051 Added 52.79%	14,620 $701,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $442,566 - $555,480	9,569 New	9,569 $473,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $236,441 - $264,602	-4,609 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $189,291 - $248,839	4,609 New	4,609 $249,000

Others Institutions Holding CSCO

# of Institutions

3,440

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 $247B
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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Avidian Wealth Solutions, LLC Cisco Systems, Inc. Transaction History