A detailed history of Exencial Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 37,187 shares of CSCO stock, worth $2.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,187
Previous 46,013 19.18%
Holding current value
$2.18 Million
Previous $2.19 Million 9.47%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$44.74 - $53.22 $394,875 - $469,719
-8,826 Reduced 19.18%
37,187 $1.98 Million
Q2 2024

Aug 12, 2024

BUY
$45.52 - $50.04 $174,705 - $192,053
3,838 Added 9.1%
46,013 $2.19 Million
Q1 2024

May 10, 2024

SELL
$48.06 - $52.33 $850,662 - $926,241
-17,700 Reduced 29.56%
42,175 $2.1 Million
Q4 2023

Feb 13, 2024

SELL
$47.7 - $54.39 $70,548 - $80,442
-1,479 Reduced 2.41%
59,875 $3.02 Million
Q3 2023

Nov 08, 2023

SELL
$50.38 - $57.84 $714,338 - $820,113
-14,179 Reduced 18.77%
61,354 $3.3 Million
Q2 2023

Aug 10, 2023

BUY
$45.7 - $52.31 $412,351 - $471,993
9,023 Added 13.57%
75,533 $3.91 Million
Q1 2023

May 02, 2023

SELL
$46.46 - $52.28 $231,324 - $260,302
-4,979 Reduced 6.96%
66,510 $3.48 Million
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $120,481 - $152,108
3,044 Added 4.45%
71,489 $3.41 Million
Q3 2022

Nov 08, 2022

SELL
$40.0 - $49.37 $1.84 Million - $2.27 Million
-45,991 Reduced 40.19%
68,445 $2.74 Million
Q2 2022

Aug 11, 2022

SELL
$41.72 - $55.87 $229,877 - $307,843
-5,510 Reduced 4.59%
114,436 $4.88 Million
Q1 2022

May 12, 2022

SELL
$53.18 - $63.16 $434,161 - $515,638
-8,164 Reduced 6.37%
119,946 $6.69 Million
Q4 2021

Feb 10, 2022

SELL
$53.25 - $63.96 $511,306 - $614,143
-9,602 Reduced 6.97%
128,110 $8.12 Million
Q3 2021

Nov 04, 2021

BUY
$52.98 - $59.53 $618,435 - $694,893
11,673 Added 9.26%
137,712 $7.5 Million
Q2 2021

Aug 16, 2021

SELL
$50.71 - $55.03 $166,886 - $181,103
-3,291 Reduced 2.54%
126,039 $6.68 Million
Q1 2021

May 06, 2021

BUY
$43.96 - $52.57 $649,377 - $776,564
14,772 Added 12.89%
129,330 $6.69 Million
Q4 2020

Feb 11, 2021

SELL
$35.69 - $45.44 $4.52 Million - $5.76 Million
-126,663 Reduced 52.51%
114,558 $5.13 Million
Q3 2020

Nov 13, 2020

BUY
$37.85 - $48.1 $5.47 Million - $6.95 Million
144,415 Added 149.18%
241,221 $9.5 Million
Q2 2020

Aug 17, 2020

BUY
$38.33 - $48.13 $2.41 Million - $3.03 Million
62,909 Added 185.59%
96,806 $4.52 Million
Q1 2020

May 15, 2020

SELL
$33.2 - $49.93 $144,818 - $217,794
-4,362 Reduced 11.4%
33,897 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$43.52 - $48.83 $10,009 - $11,230
230 Added 0.6%
38,259 $1.84 Million
Q3 2019

Nov 13, 2019

BUY
$46.25 - $58.05 $87,921 - $110,353
1,901 Added 5.26%
38,029 $1.88 Million
Q2 2019

Aug 14, 2019

SELL
$51.3 - $57.41 $55,147 - $61,715
-1,075 Reduced 2.89%
36,128 $1.98 Million
Q1 2019

May 08, 2019

SELL
$41.07 - $53.99 $524,915 - $690,046
-12,781 Reduced 25.57%
37,203 $2.01 Million
Q4 2018

Feb 06, 2019

BUY
$40.28 - $49.14 $156,689 - $191,154
3,890 Added 8.44%
49,984 $2.17 Million
Q3 2018

Nov 05, 2018

SELL
$41.78 - $48.65 $111,427 - $129,749
-2,667 Reduced 5.47%
46,094 $2.24 Million
Q2 2018

Aug 01, 2018

BUY
$40.73 - $46.3 $14,418 - $16,390
354 Added 0.73%
48,761 $2.1 Million
Q1 2018

May 09, 2018

BUY
$38.77 - $45.55 $1.07 Million - $1.26 Million
27,686 Added 133.61%
48,407 $2.08 Million
Q4 2017

Feb 09, 2018

BUY
$33.26 - $38.74 $34,557 - $40,250
1,039 Added 5.28%
20,721 $794,000
Q3 2017

Nov 08, 2017

BUY
$30.37 - $33.76 $597,742 - $664,464
19,682
19,682 $662,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $240B
  • 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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