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

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 152,663 shares of CSCO stock, worth $7.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

152,663

Previous 145,758 4.74%

Holding current value

$7.6 Million

Previous $7.27 Million 0.29%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $314,315 - $345,526	6,905 Added 4.74%	152,663 $7.25 Million
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $153,936 - $167,612	-3,203 Reduced 2.15%	145,758 $7.27 Million
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $156,408 - $178,344	-3,279 Reduced 2.15%	148,961 $7.53 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $2.27 Million - $2.61 Million	-45,118 Reduced 22.86%	152,240 $8.18 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $1.9 Million - $2.17 Million	41,493 Added 26.62%	197,358 $10.2 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $18,212 - $20,493	-392 Reduced 0.25%	155,865 $8.15 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $78,249 - $98,790	1,977 Added 1.28%	156,257 $7.44 Million
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $240,120 - $296,368	6,003 Added 4.05%	154,280 $6.17 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $133,253 - $178,448	3,194 Added 2.2%	148,277 $6.32 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $555,996 - $660,337	10,455 Added 7.77%	145,083 $8.09 Million
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $93,187 - $111,930	1,750 Added 1.32%	134,628 $8.53 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $140,291 - $157,635	2,648 Added 2.03%	132,878 $7.23 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $45,943 - $49,857	-906 Reduced 0.69%	130,230 $6.9 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $137,462 - $164,386	-3,127 Reduced 2.33%	131,136 $6.78 Million
Q4 2020 Jan 22, 2021	BUY	$35.69 - $45.44 $262,642 - $334,392	7,359 Added 5.8%	134,263 $6.01 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $71,725 - $91,149	-1,895 Reduced 1.47%	126,904 $5 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $399,743 - $501,947	10,429 Added 8.81%	128,799 $6.01 Million
Q1 2020 Apr 10, 2020	SELL	$33.2 - $49.93 $298,966 - $449,619	-9,005 Reduced 7.07%	118,370 $4.65 Million
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $72,591 - $81,448	1,668 Added 1.33%	127,375 $6.11 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $175,657 - $220,473	3,798 Added 3.12%	125,707 $6.21 Million
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $793,303 - $887,788	-15,464 Reduced 11.26%	121,909 $6.67 Million
Q1 2019 Apr 10, 2019	SELL	$41.07 - $53.99 $25,504 - $33,527	-621 Reduced 0.45%	137,373 $7.42 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $94,819 - $115,675	-2,354 Reduced 1.68%	137,994 $5.98 Million
Q3 2018 Oct 09, 2018	SELL	$41.78 - $48.65 $16,043 - $18,681	-384 Reduced 0.27%	140,348 $6.83 Million
Q2 2018 Jul 13, 2018	SELL	$40.73 - $46.3 $91,072 - $103,526	-2,236 Reduced 1.56%	140,732 $6.06 Million
Q1 2018 May 25, 2018	BUY	$38.77 - $45.55 $7,598 - $8,927	196 Added 0.14%	142,968 $6.13 Million
Q1 2018 Apr 20, 2018	BUY	$38.77 - $45.55 $333,615 - $391,957	8,605 Added 6.41%	142,772 $6.37 Million
Q4 2017 Jan 18, 2018	BUY	$33.26 - $38.74 $169,393 - $197,302	5,093 Added 3.95%	134,167 $5.14 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $3.92 Million - $4.36 Million	129,074	129,074 $4.34 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $204B
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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Forvis Wealth Advisors, LLC Cisco Systems, Inc. Transaction History