Lvw Advisors, LLC Cisco Systems, Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 48,848 shares of CSCO stock, worth $2.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,848

Previous 43,092 13.36%

Holding current value

$2.92 Million

Previous $2.05 Million 26.97%

% of portfolio

0.34%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$44.74 - $53.22 $257,523 - $306,334	5,756 Added 13.36%	48,848 $2.6 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $734,465 - $807,395	-16,135 Reduced 27.24%	43,092 $2.05 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $184,310 - $200,685	-3,835 Reduced 6.08%	59,227 $2.96 Million
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $243,603 - $277,769	-5,107 Reduced 7.49%	63,062 $3.19 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $252,101 - $289,431	-5,004 Reduced 6.84%	68,169 $3.66 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $735,084 - $841,406	-16,085 Reduced 18.02%	73,173 $3.79 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $58,771 - $66,134	-1,265 Reduced 1.4%	89,258 $4.67 Million
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $164,692 - $207,925	-4,161 Reduced 4.39%	90,523 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $66,840 - $82,497	1,671 Added 1.8%	94,684 $3.79 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $155,532 - $208,283	3,728 Added 4.18%	93,013 $3.97 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $97,266 - $115,519	-1,829 Reduced 2.01%	89,285 $4.98 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $182,700 - $219,446	-3,431 Reduced 3.63%	91,114 $5.77 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $226,012 - $253,954	4,266 Added 4.73%	94,545 $5.15 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $98,478 - $106,868	1,942 Added 2.2%	90,279 $4.79 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $115,351 - $137,943	2,624 Added 3.06%	88,337 $4.57 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $266,176 - $338,891	-7,458 Reduced 8.0%	85,713 $3.84 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $9,386 - $11,928	248 Added 0.27%	93,171 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $127,063 - $159,550	3,315 Added 3.7%	92,923 $4.33 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $592,188 - $890,601	17,837 Added 24.85%	89,608 $3.52 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $211,246 - $237,020	4,854 Added 7.25%	71,771 $3.44 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $122,516 - $153,774	-2,649 Reduced 3.81%	66,917 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $640,788 - $717,108	-12,491 Reduced 15.22%	69,566 $3.81 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $41,070 - $53,990	1,000 Added 1.23%	82,057 $4.43 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $765,722 - $934,151	-19,010 Reduced 19.0%	81,057 $3.51 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $35,011 - $40,768	838 Added 0.84%	100,067 $4.87 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $281,159 - $319,608	-6,903 Reduced 6.5%	99,229 $4.27 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $286,161 - $336,204	-7,381 Reduced 6.5%	106,132 $4.55 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $299,506 - $348,853	9,005 Added 8.62%	113,513 $4.35 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $600,748 - $667,806	19,781 Added 23.35%	104,508 $3.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,727	84,727 $2.65 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 $246B
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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