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

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 10,992 shares of CSCO stock, worth $662,048. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,992

Previous 11,349 3.15%

Holding current value

$662,048

Previous $539,000 8.35%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $15,972 - $18,999	-357 Reduced 3.15%	10,992 $584,000
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $107,745 - $118,444	-2,367 Reduced 17.26%	11,349 $539,000
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $125,628 - $136,790	-2,614 Reduced 16.01%	13,716 $684,000
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $21,942 - $25,019	460 Added 2.9%	16,330 $824,000
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $21,713 - $24,929	431 Added 2.79%	15,870 $853,000
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $359,110 - $411,051	7,858 Added 103.65%	15,439 $798,000
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $28,944 - $32,570	623 Added 8.95%	7,581 $396,000
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $22,243 - $28,083	-562 Reduced 7.47%	6,958 $331,000
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $1,040 - $1,283	-26 Reduced 0.34%	7,520 $301,000
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $43,555 - $58,328	1,044 Added 16.06%	7,546 $322,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $29,249 - $34,738	-550 Reduced 7.8%	6,502 $363,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $113,901 - $136,810	2,139 Added 43.54%	7,052 $447,000
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $2,278 - $2,559	43 Added 0.88%	4,913 $267,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $6,947 - $7,539	137 Added 2.89%	4,870 $258,000
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $208,062 - $248,813	4,733 New	4,733 $245,000

Others Institutions Holding CSCO

# of Institutions

3,440

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 $247B
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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Opal Wealth Advisors, LLC Cisco Systems, Inc. Transaction History