Canvas Wealth Advisors, LLC Cisco Systems, Inc. Transaction History

Canvas Wealth Advisors, LLC

$308 Million
Q1 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 8,131 shares of CSCO stock, worth $379,311. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,131

Previous 8,103 0.35%

Holding current value

$379,311

Previous $409,000 0.98%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $1,345 - $1,465	28 Added 0.35%	8,131 $405,000
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $647,241 - $738,017	-13,569 Reduced 62.61%	8,103 $409,000
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $287,216 - $329,745	-5,701 Reduced 20.83%	21,672 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $78,832 - $90,234	-1,725 Reduced 5.93%	27,373 $1.42 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $361,272 - $406,529	-7,776 Reduced 21.09%	29,098 $1.52 Million

Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $61,665 - $77,853	1,558 Added 4.41%	36,874 $0
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $299,680 - $369,880	-7,492 Reduced 17.5%	35,316 $1.57 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $280,066 - $375,055	-6,713 Reduced 13.56%	42,808 $1.83 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $531,374 - $631,094	-9,992 Reduced 16.79%	49,521 $2.47 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $191,274 - $229,744	3,592 Added 6.42%	59,513 $3.77 Million
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $22,198 - $24,943	419 Added 0.75%	55,921 $3.04 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $46,602 - $50,572	919 Added 1.68%	55,502 $2.94 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $2.4 Million - $2.87 Million	54,583 New	54,583 $2.82 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 $192B
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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Canvas Wealth Advisors, LLC Cisco Systems, Inc. Transaction History