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

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $22 Million - $24.2 Million	-482,665 Reduced 98.57%	6,983 $331,000
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $118,564 - $129,098	-2,467 Reduced 0.5%	489,648 $24.4 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $132,129 - $150,660	-2,770 Reduced 0.56%	492,115 $24.9 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $95,218 - $109,317	-1,890 Reduced 0.38%	494,885 $26.6 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $54,611 - $62,510	-1,195 Reduced 0.24%	496,775 $25.7 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $63,836 - $71,832	-1,374 Reduced 0.28%	497,970 $26 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $103,343 - $130,471	2,611 Added 0.53%	499,344 $23.8 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $33,160 - $40,927	829 Added 0.17%	496,733 $19.9 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $420,495 - $563,113	10,079 Added 2.07%	495,904 $21.1 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $159,540 - $189,480	-3,000 Reduced 0.61%	485,825 $27.1 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $54,190 - $64,360	-1,019 Reduced 0.21%	488,825 $27.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $93,933 - $112,825	1,764 Added 0.36%	489,844 $31 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $147,761 - $166,029	2,789 Added 0.57%	488,080 $26.6 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $110,446 - $119,855	2,178 Added 0.45%	485,291 $25.7 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $89,150 - $106,611	2,028 Added 0.42%	483,113 $25 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $7,459 - $9,496	209 Added 0.04%	481,085 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $391,217 - $497,161	-10,336 Reduced 2.1%	480,876 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $235,346 - $295,518	6,140 Added 1.27%	491,212 $22.9 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $16.1 Million - $24.2 Million	485,072 New	485,072 $19.1 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $15.9 Million - $24 Million	-480,138 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $210,506 - $236,190	4,837 Added 1.02%	480,138 $23 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $22 Million - $27.6 Million	475,301 New	475,301 $23.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $22.2 Million - $24.8 Million	-432,293 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $119,760 - $157,434	-2,916 Reduced 0.67%	432,293 $23.3 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $1.53 Million - $1.87 Million	38,039 Added 9.58%	435,209 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $135,367 - $157,626	3,240 Added 0.82%	397,170 $19.3 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $4,358 - $4,954	107 Added 0.03%	393,930 $17 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $132,244 - $155,371	3,411 Added 0.87%	393,823 $16.9 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $616,108 - $717,619	18,524 Added 4.98%	390,412 $15 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $280,892 - $312,246	9,249 Added 2.55%	371,888 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,639	362,639 $11.4 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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