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

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 23,173 shares of CSCO stock, worth $1.38 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,173

Previous 23,718 2.3%

Holding current value

$1.38 Million

Previous $1.13 Million 9.5%

% of portfolio

0.92%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $24,383 - $29,004	-545 Reduced 2.3%	23,173 $1.23 Million
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $15,021 - $16,513	330 Added 1.41%	23,718 $1.13 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $48,973 - $53,324	1,019 Added 4.56%	23,388 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $11,335 - $13,014	225 Added 1.02%	22,369 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $62,837 - $71,926	-1,375 Reduced 5.85%	22,144 $1.15 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $15,099 - $16,991	325 Added 1.4%	23,519 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $2,651 - $3,347	-67 Reduced 0.29%	23,194 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $3,840 - $4,739	-96 Reduced 0.41%	23,261 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $90,991 - $121,852	2,181 Added 10.3%	23,357 $991,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $15,475 - $18,379	291 Added 1.39%	21,176 $1.18 Million
Q4 2021 Jan 12, 2022	BUY	$53.25 - $63.96 $56,871 - $68,309	1,068 Added 5.39%	20,885 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $13,245 - $14,882	-250 Reduced 1.25%	19,817 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $23,073 - $25,038	455 Added 2.32%	20,067 $1.07 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $53,059 - $63,451	1,207 Added 6.56%	19,612 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $35,368 - $45,031	991 Added 5.69%	18,405 $819,000
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $8,516 - $10,822	225 Added 1.31%	17,414 $686,000
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $14,565 - $18,289	380 Added 2.26%	17,189 $802,000
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $8,798 - $13,231	265 Added 1.6%	16,809 $652,000
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $719,994 - $807,843	16,544 New	16,544 $792,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Providence Wealth Advisors, LLC Cisco Systems, Inc. Transaction History