Avitas Wealth Management LLC Cisco Systems, Inc. Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 36,400 shares of CSCO stock, worth $1.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

36,400

Previous 50,227 27.53%

Holding current value

$1.68 Million

Previous $2.54 Million 28.42%

% of portfolio

0.28%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $664,525 - $723,566	-13,827 Reduced 27.53%	36,400 $1.82 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $79,372 - $90,504	1,664 Added 3.43%	50,227 $2.54 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $7,405 - $8,502	-147 Reduced 0.3%	48,563 $2.61 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $19,879 - $22,754	435 Added 0.9%	48,710 $2.52 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $2.24 Million - $2.52 Million	48,275 New	48,275 $2.52 Million

Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $2.02 Million - $3.04 Million	-60,898 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $13,708 - $15,381	315 Added 0.52%	60,898 $2.92 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $94,812 - $119,002	2,050 Added 3.5%	60,583 $2.99 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $4,104 - $4,592	-80 Reduced 0.14%	58,533 $3.2 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $24,765 - $32,555	603 Added 1.04%	58,613 $3.17 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $435,950 - $531,842	10,823 Added 22.94%	58,010 $2.51 Million
Q3 2018 Dec 19, 2018	SELL	$41.78 - $48.65 $18,341 - $21,357	-439 Reduced 0.92%	47,187 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $99,603 - $115,981	2,384 Added 5.27%	47,626 $2.32 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $1.84 Million - $2.09 Million	45,242 New	45,242 $1.95 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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...

More about CSCO

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Avitas Wealth Management LLC Cisco Systems, Inc. Transaction History