Lifeworks Advisors, LLC Cisco Systems, Inc. Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 92,946 shares of CSCO stock, worth $5.44 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

92,946

Previous 79,779 16.5%

Holding current value

$5.44 Million

Previous $3.79 Million 30.5%

% of portfolio

1.0%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $589,091 - $700,747	13,167 Added 16.5%	92,946 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $161,914 - $177,992	3,557 Added 4.67%	79,779 $3.79 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $405,482 - $441,508	8,437 Added 12.45%	76,222 $3.8 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $170,289 - $194,172	-3,570 Reduced 5.0%	67,785 $3.42 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $57,533 - $66,053	1,142 Added 1.63%	71,355 $3.84 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $428,620 - $490,615	9,379 Added 15.42%	70,213 $3.63 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $659,313 - $741,905	-14,191 Reduced 18.92%	60,834 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $125,983 - $159,054	-3,183 Reduced 4.07%	75,025 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $471,120 - $581,479	11,778 Added 17.73%	78,208 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $582,077 - $779,498	13,952 Added 26.59%	66,430 $2.83 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $32,971 - $39,159	620 Added 1.2%	52,478 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $2.76 Million - $3.32 Million	51,858 New	51,858 $3.29 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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Lifeworks Advisors, LLC Cisco Systems, Inc. Transaction History