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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,345,204 shares of CSCO stock, worth $80.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,345,204

Previous 1,262,765 6.53%

Holding current value

$80.1 Million

Previous $60 Million 19.33%

% of portfolio

0.64%

Previous 0.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $3.69 Million - $4.39 Million	82,439 Added 6.53%	1,345,204 $71.6 Million
Q2 2024 Aug 19, 2024	BUY	$45.52 - $50.04 $4.42 Million - $4.86 Million	97,087 Added 8.33%	1,262,765 $60 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $2.1 Million - $2.29 Million	43,752 Added 3.9%	1,165,678 $58.2 Million
Q4 2023 Feb 28, 2024	BUY	$47.7 - $54.39 $1.42 Million - $1.62 Million	29,813 Added 2.73%	1,121,926 $56.7 Million
Q3 2023 Nov 22, 2023	BUY	$50.38 - $57.84 $54.2 Million - $62.2 Million	1,075,533 Added 6486.93%	1,092,113 $58.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $630,111 - $721,250	13,788 Added 493.84%	16,580 $857,000
Q1 2023 Jun 05, 2023	SELL	$46.46 - $52.28 $44 Million - $49.5 Million	-946,732 Reduced 99.71%	2,792 $145,000
Q4 2022 Jun 12, 2023	BUY	$39.58 - $49.97 $38.7 Million - $48.9 Million	978,700 Added 35053.72%	981,492 $46.8 Million
Q3 2022 Dec 02, 2022	BUY	$40.0 - $49.37 $3.24 Million - $4 Million	81,070 Added 9.33%	949,524 $38 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $1.77 Million - $2.37 Million	42,406 Added 5.13%	868,454 $37 Million
Q1 2022 May 20, 2022	BUY	$53.18 - $63.16 $2.09 Million - $2.48 Million	39,233 Added 4.99%	826,048 $46.1 Million
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $1.96 Million - $2.36 Million	36,898 Added 4.92%	786,815 $49.9 Million
Q3 2021 Nov 23, 2021	BUY	$52.98 - $59.53 $39.5 Million - $44.4 Million	745,763 Added 17952.89%	749,917 $40.8 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $38.2 Million - $42.9 Million	-721,308 Reduced 99.43%	4,154 $40.8 Million
Q2 2021 Aug 24, 2021	BUY	$50.71 - $55.03 $2.76 Million - $2.99 Million	54,419 Added 8.11%	725,462 $38.4 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $7.65 Million - $9.15 Million	174,061 Added 35.02%	671,043 $34.7 Million
Q4 2020 Feb 18, 2021	BUY	$35.69 - $45.44 $1.79 Million - $2.28 Million	50,225 Added 11.24%	496,982 $22.2 Million
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $898,861 - $1.14 Million	23,748 Added 5.61%	446,757 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $1.44 Million - $1.81 Million	37,635 Added 9.77%	423,009 $19.7 Million
Q1 2020 May 18, 2020	BUY	$33.2 - $49.93 $2.98 Million - $4.49 Million	89,856 Added 30.41%	385,374 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.51 Million - $1.69 Million	-34,709 Reduced 10.51%	295,518 $14.2 Million
Q3 2019 Nov 18, 2019	BUY	$46.25 - $58.05 $166,222 - $208,631	3,594 Added 1.1%	330,227 $16.3 Million
Q2 2019 Aug 27, 2019	BUY	$51.3 - $57.41 $15 Million - $16.8 Million	292,354 Added 852.87%	326,633 $17.9 Million
Q1 2019 May 20, 2019	BUY	$41.07 - $53.99 $112,121 - $147,392	2,730 Added 8.65%	34,279 $1.85 Million
Q4 2018 Feb 19, 2019	SELL	$40.28 - $49.14 $51,316 - $62,604	-1,274 Reduced 3.88%	31,549 $1.37 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $535,327 - $623,352	12,813 Added 64.03%	32,823 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $266,292 - $302,709	6,538 Added 48.53%	20,010 $861,000
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $5,776 - $6,786	149 Added 1.12%	13,472 $578,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $58,138 - $67,717	1,748 Added 15.1%	13,323 $510,000
Q3 2017 Nov 15, 2017	SELL	$30.37 - $33.76 $33,224 - $36,933	-1,094 Reduced 8.64%	11,575 $389,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,669	12,669 $397,000

Others Institutions Holding CSCO

# of Institutions

3,473

Shares Held

2.81B

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