Beacon Financial Advisory LLC Cisco Systems, Inc. Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 22,445 shares of CSCO stock, worth $1.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,445

Previous 22,629 0.81%

Holding current value

$1.32 Million

Previous $1.08 Million 11.07%

% of portfolio

0.44%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $8,232 - $9,792	-184 Reduced 0.81%	22,445 $1.19 Million
Q2 2024 Jul 26, 2024	BUY	$45.52 - $50.04 $124,997 - $137,409	2,746 Added 13.81%	22,629 $1.08 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $36,958 - $40,241	769 Added 4.02%	19,883 $992,000
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $8,490 - $9,681	-178 Reduced 0.92%	19,114 $965,000
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $25,089 - $28,804	498 Added 2.65%	19,292 $1.04 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $28,836 - $33,007	631 Added 3.47%	18,794 $972,000
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $51,756 - $58,239	1,114 Added 6.53%	18,163 $949,000
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $43,696 - $55,166	1,104 Added 6.92%	17,049 $0
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $81,480 - $100,566	-2,037 Reduced 11.33%	15,945 $638,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $876 - $1,173	-21 Reduced 0.12%	17,982 $767,000
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $3,137 - $3,726	-59 Reduced 0.33%	18,003 $1 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $17,732 - $21,298	333 Added 1.88%	18,062 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $264 - $297	5 Added 0.03%	17,729 $965,000
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $35,243 - $38,245	-695 Reduced 3.77%	17,724 $939,000
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $159,442 - $190,671	3,627 Added 24.52%	18,419 $952,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $33,762 - $42,986	-946 Reduced 6.01%	14,792 $661,000
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $240,461 - $305,579	6,353 Added 67.69%	15,738 $619,000
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $114 - $144	3 Added 0.03%	9,385 $437,000
Q1 2020 Apr 15, 2020	BUY	$33.2 - $49.93 $97,774 - $147,043	2,945 Added 45.75%	9,382 $368,000
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $280,138 - $314,318	6,437 New	6,437 $308,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $242B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Cisco Systems, Inc. Transaction History