Beacon Harbor Wealth Advisors, Inc. Cisco Systems, Inc. Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 126,334 shares of CSCO stock, worth $7.39 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

126,334

Previous 123,300 2.46%

Holding current value

$7.39 Million

Previous $5.86 Million 14.78%

% of portfolio

1.6%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.74 - $53.22 $135,741 - $161,469	3,034 Added 2.46%	126,334 $6.72 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $315,544 - $346,877	6,932 Added 5.96%	123,300 $5.86 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $75,982 - $82,733	1,581 Added 1.38%	116,368 $5.81 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $82,807 - $94,421	1,736 Added 1.54%	114,787 $5.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $3,325 - $3,817	66 Added 0.06%	113,051 $6.08 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $38,342 - $43,888	-839 Reduced 0.74%	112,985 $5.85 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $5.29 Million - $5.95 Million	113,824 New	113,824 $5.95 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $149,399 - $200,070	-3,581 Reduced 3.55%	97,351 $4.15 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $710,006 - $843,249	13,351 Added 15.24%	100,932 $5.63 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $150,271 - $180,495	-2,822 Reduced 3.12%	87,581 $5.55 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $44,503 - $50,005	840 Added 0.94%	90,403 $4.92 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $413,742 - $448,989	8,159 Added 10.02%	89,563 $4.75 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $36,926 - $44,158	840 Added 1.04%	81,404 $4.21 Million
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $35,261 - $44,894	-988 Reduced 1.21%	80,564 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $53,936 - $68,542	-1,425 Reduced 1.72%	81,552 $3.21 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $65,697 - $82,494	1,714 Added 2.11%	82,977 $3.87 Million
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $2.7 Million - $4.06 Million	81,263 New	81,263 $3.19 Million

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 $240B
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 Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Account

Beacon Harbor Wealth Advisors, Inc. Cisco Systems, Inc. Transaction History