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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

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 $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,187

Previous 46,013 19.18%

Holding current value

$2.14 Million

Previous $2.19 Million 9.47%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,405

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