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

Canvas Wealth Advisors, LLC

$355 Million
Q3 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 8,722 shares of CSCO stock, worth $501,776. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,722

Previous 7,935 9.92%

Holding current value

$501,776

Previous $376,000 23.4%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $35,210 - $41,884	787 Added 9.92%	8,722 $464,000
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $8,921 - $9,807	-196 Reduced 2.41%	7,935 $376,000
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

3,412

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 $236B
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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Canvas Wealth Advisors, LLC Cisco Systems, Inc. Transaction History