River Wealth Advisors LLC Cisco Systems, Inc. Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, River Wealth Advisors LLC holds 24,900 shares of CSCO stock, worth $1.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,900

Previous 25,058 0.63%

Holding current value

$1.46 Million

Previous $1.19 Million 11.34%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $7,068 - $8,408	-158 Reduced 0.63%	24,900 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $8,102 - $8,907	-178 Reduced 0.71%	25,058 $1.19 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $38,784 - $42,230	807 Added 3.3%	25,236 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $13,833 - $15,773	-290 Reduced 1.17%	24,429 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $24,434 - $28,052	-485 Reduced 1.92%	24,719 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $17,960 - $20,557	393 Added 1.58%	25,204 $1.3 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $25,738 - $28,963	554 Added 2.28%	24,811 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $24,658 - $31,131	623 Added 2.64%	24,257 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $25,720 - $31,744	-643 Reduced 2.65%	23,634 $945,000
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $2,419 - $3,240	58 Added 0.24%	24,277 $1.04 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $79,450 - $94,361	1,494 Added 6.57%	24,219 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $51,918 - $62,361	975 Added 4.48%	22,725 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $35,496 - $39,885	670 Added 3.18%	21,750 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $26,977 - $29,275	532 Added 2.59%	21,080 $1.12 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $66,115 - $79,065	1,504 Added 7.9%	20,548 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $16,453 - $20,947	461 Added 2.48%	19,044 $852,000
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $242,012 - $307,551	6,394 Added 52.46%	18,583 $732,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $205,180 - $257,639	5,353 Added 78.31%	12,189 $568,000
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $52,057 - $78,290	1,568 Added 29.76%	6,836 $269,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $229,263 - $257,236	5,268 New	5,268 $253,000
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $92,694 - $121,855	-2,257 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $37,822 - $46,142	-939 Reduced 29.38%	2,257 $98,000
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $15,040 - $17,514	360 Added 12.69%	3,196 $155,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $115,510 - $131,306	2,836 New	2,836 $122,000

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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River Wealth Advisors LLC Cisco Systems, Inc. Transaction History