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

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 15,579 shares of CSCO stock, worth $928,352. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,579

Previous 15,748 1.07%

Holding current value

$928,352

Previous $748,000 10.83%

% of portfolio

0.3%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $7,561 - $8,994	-169 Reduced 1.07%	15,579 $829,000
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $546 - $600	-12 Reduced 0.08%	15,748 $748,000
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $720 - $784	-15 Reduced 0.1%	15,760 $786,000
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $7,202 - $8,212	151 Added 0.97%	15,775 $796,000
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $6,499 - $7,461	-129 Reduced 0.82%	15,624 $839,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $45 - $52	-1 Reduced 0.01%	15,753 $815,000
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $20,070 - $22,584	-432 Reduced 2.67%	15,754 $823,000
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $16,306 - $20,587	-412 Reduced 2.48%	16,186 $771,000
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $1,880 - $2,320	47 Added 0.28%	16,598 $664,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $4,046 - $5,419	-97 Reduced 0.58%	16,551 $706,000
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $9,519 - $11,305	179 Added 1.09%	16,648 $928,000
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $3,727 - $4,477	70 Added 0.43%	16,469 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $389,720 - $437,902	-7,356 Reduced 30.97%	16,399 $892,000
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $30,780 - $33,403	-607 Reduced 2.49%	23,755 $1.26 Million
Q1 2021 May 25, 2021	BUY	$43.96 - $52.57 $1.02 Million - $1.22 Million	23,236 Added 2063.59%	24,362 $1.24 Million
Q4 2020 Mar 09, 2021	SELL	$35.69 - $45.44 $780,040 - $993,136	-21,856 Reduced 95.1%	1,126 $50,000
Q4 2020 Mar 09, 2021	BUY	$35.69 - $45.44 $820,227 - $1.04 Million	22,982 New	22,982 $1.03 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Encompass Wealth Advisors, LLC Cisco Systems, Inc. Transaction History