True Private Wealth Advisors Cisco Systems, Inc. Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, True Private Wealth Advisors holds 20,516 shares of CSCO stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,516

Previous 19,687 4.21%

Holding current value

$1.22 Million

Previous $935,000 16.68%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $37,089 - $44,119	829 Added 4.21%	20,516 $1.09 Million
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $82,391 - $90,572	1,810 Added 10.12%	19,687 $935,000
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $290,811 - $316,648	-6,051 Reduced 25.29%	17,877 $892,000
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $307,808 - $350,978	6,453 Added 36.93%	23,928 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $370,696 - $425,586	-7,358 Reduced 29.63%	17,475 $939,000
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $257,382 - $294,609	5,632 Added 29.33%	24,833 $1.28 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $325 - $365	7 Added 0.04%	19,201 $1 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $41,004 - $51,768	-1,036 Reduced 5.12%	19,194 $914,000
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $138,640 - $171,116	3,466 Added 20.68%	20,230 $809,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $90,907 - $121,740	2,179 Added 14.94%	16,764 $714,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $37,864 - $44,969	-712 Reduced 4.65%	14,585 $752,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $135,042 - $162,202	-2,536 Reduced 14.22%	15,297 $969,000
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $247,628 - $278,243	-4,674 Reduced 20.77%	17,833 $970,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $168,509 - $182,864	-3,323 Reduced 12.86%	22,507 $1.19 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $466,415 - $557,767	-10,610 Reduced 29.12%	25,830 $1.34 Million
Q4 2020 Jan 11, 2021	SELL	$35.69 - $45.44 $18,416 - $23,447	-516 Reduced 1.4%	36,440 $1.63 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $64,307 - $81,721	1,699 Added 4.82%	36,956 $1.46 Million
Q2 2020 Jul 07, 2020	SELL	$38.33 - $48.13 $213,689 - $268,324	-5,575 Reduced 13.65%	35,257 $1.64 Million
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $138,311 - $208,008	-4,166 Reduced 9.26%	40,832 $1.61 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $226,739 - $254,404	5,210 Added 13.09%	44,998 $2.16 Million
Q3 2019 Oct 09, 2019	BUY	$46.25 - $58.05 $489,417 - $614,285	10,582 Added 36.23%	39,788 $1.97 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $154,823 - $173,263	-3,018 Reduced 9.37%	29,206 $1.6 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $392,793 - $516,360	-9,564 Reduced 22.89%	32,224 $1.74 Million
Q4 2018 Jan 14, 2019	BUY	$40.28 - $49.14 $409,325 - $499,360	10,162 Added 32.13%	41,788 $1.81 Million
Q3 2018 Oct 18, 2018	BUY	$41.78 - $48.65 $81,303 - $94,672	1,946 Added 6.56%	31,626 $0
Q2 2018 Jul 13, 2018	SELL	$40.73 - $46.3 $254,155 - $288,912	-6,240 Reduced 17.37%	29,680 $1.28 Million
Q1 2018 Apr 25, 2018	BUY	$38.77 - $45.55 $192,880 - $226,611	4,975 Added 16.08%	35,920 $1.54 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $207,342 - $241,505	6,234 Added 25.23%	30,945 $1.19 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $16,308 - $18,129	537 Added 2.22%	24,711 $831,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,174	24,174 $756,000

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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True Private Wealth Advisors Cisco Systems, Inc. Transaction History