V Wealth Advisors LLC Cisco Systems, Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, V Wealth Advisors LLC holds 10,983 shares of CSCO stock, worth $643,054. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,983

Previous 39,957 72.51%

Holding current value

$643,054

Previous $2.07 Million 71.46%

% of portfolio

0.48%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$50.38 - $57.84 $1.46 Million - $1.68 Million	-28,974 Reduced 72.51%	10,983 $590,000
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $30,664 - $35,100	671 Added 1.71%	39,957 $2.07 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $79,678 - $89,660	-1,715 Reduced 4.18%	39,286 $2.05 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $184,996 - $233,559	-4,674 Reduced 10.23%	41,001 $0
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $103,520 - $127,769	-2,588 Reduced 5.36%	45,675 $1.83 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $149,357 - $200,014	3,580 Added 8.01%	48,263 $2.06 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $141,618 - $168,195	-2,663 Reduced 5.62%	44,683 $2.49 Million
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $78,490 - $94,277	1,474 Added 3.21%	47,346 $3 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $116,661 - $131,085	2,202 Added 5.04%	45,872 $2.5 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $157,505 - $170,923	3,106 Added 7.66%	43,670 $2.32 Million
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $446,457 - $533,900	-10,156 Reduced 20.02%	40,564 $2.1 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $852,991 - $1.09 Million	23,900 Added 89.11%	50,720 $2.27 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $1.65 Million - $2.1 Million	-43,623 Reduced 61.93%	26,820 $1.06 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $429,410 - $539,200	11,203 Added 18.91%	70,443 $3.29 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $507,661 - $763,479	15,291 Added 34.79%	59,240 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $147,537 - $185,179	-3,190 Reduced 6.77%	43,949 $2.17 Million
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $16,364 - $18,313	319 Added 0.68%	47,139 $2.6 Million
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $245,187 - $322,320	5,970 Added 14.61%	46,820 $2.66 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $36,211 - $44,176	899 Added 2.25%	40,850 $1.78 Million
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $1,796 - $2,091	43 Added 0.11%	39,951 $1.94 Million
Q2 2018 Jul 16, 2018	BUY	$40.73 - $46.3 $801,444 - $911,045	19,677 Added 97.26%	39,908 $1.7 Million
Q1 2018 Apr 11, 2018	SELL	$38.77 - $45.55 $64,086 - $75,294	-1,653 Reduced 7.55%	20,231 $825,000
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $155,124 - $180,683	4,664 Added 27.08%	21,884 $884,000
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $522,971 - $581,347	17,220	17,220 $580,000

Others Institutions Holding CSCO

# of Institutions

3,405

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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V Wealth Advisors LLC Cisco Systems, Inc. Transaction History