West Paces Advisors Inc. Cisco Systems, Inc. Transaction History

West Paces Advisors Inc.

$379 Billion
Q1 2024

A detailed history of West Paces Advisors Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 17,088 shares of CSCO stock, worth $797,155. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,088

Previous 17,817 4.09%

Holding current value

$797,155

Previous $900 Million 5.25%

% of portfolio

0.22%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $35,035 - $38,148	-729 Reduced 4.09%	17,088 $853 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $16,265 - $18,546	-341 Reduced 1.88%	17,817 $900 Million
Q3 2023 Dec 18, 2023	SELL	$50.38 - $57.84 $52,344 - $60,095	-1,039 Reduced 5.41%	18,158 $976 Million
Q2 2023 Dec 18, 2023	SELL	$45.7 - $52.31 $37,017 - $42,371	-810 Reduced 4.05%	19,197 $993 Million
Q1 2023 Dec 18, 2023	BUY	$46.46 - $52.28 $66,298 - $74,603	1,427 Added 7.68%	20,007 $1.05 Billion

Q4 2022 Dec 18, 2023	BUY	$39.58 - $49.97 $735,396 - $928,442	18,580 New	18,580 $885 Million
Q3 2022 Dec 18, 2023	SELL	$40.0 - $49.37 $143,280 - $176,843	-3,582 Reduced 15.41%	19,666 $787 Million
Q2 2022 Dec 18, 2023	SELL	$41.72 - $55.87 $5,215 - $6,983	-125 Reduced 0.53%	23,248 $991 Million
Q1 2022 Dec 18, 2023	BUY	$53.18 - $63.16 $277,333 - $329,379	5,215 Added 28.72%	23,373 $1.3 Billion
Q4 2021 Dec 19, 2023	BUY	$53.25 - $63.96 $8,360 - $10,041	157 Added 0.74%	21,402 $1.36 Billion
Q3 2021 Dec 19, 2023	SELL	$52.98 - $59.53 $14,410 - $16,192	-272 Reduced 1.26%	21,245 $1.16 Billion
Q2 2021 Dec 19, 2023	SELL	$50.71 - $55.03 $108,519 - $117,764	-2,140 Reduced 9.05%	21,517 $1.14 Billion
Q1 2021 Dec 19, 2023	SELL	$43.96 - $52.57 $36,135 - $43,212	-822 Reduced 3.36%	23,657 $1.22 Billion
Q4 2020 Dec 19, 2023	SELL	$35.69 - $45.44 $63,635 - $81,019	-1,783 Reduced 6.79%	24,479 $1.1 Billion
Q3 2020 Dec 19, 2023	SELL	$37.85 - $48.1 $2,498 - $3,174	-66 Reduced 0.25%	26,262 $1.03 Billion
Q2 2020 Dec 19, 2023	BUY	$38.33 - $48.13 $313,156 - $393,222	8,170 Added 44.99%	26,328 $1.23 Billion
Q1 2020 Dec 20, 2023	SELL	$33.2 - $49.93 $307,299 - $462,152	-9,256 Reduced 25.93%	26,436 $1.04 Billion
Q4 2019 Dec 21, 2023	SELL	$43.52 - $48.83 $65,976 - $74,026	-1,516 Reduced 4.53%	31,950 $1.53 Billion
Q3 2019 Dec 21, 2023	SELL	$46.25 - $58.05 $71,641 - $89,919	-1,549 Reduced 4.42%	33,466 $1.65 Billion
Q2 2019 Dec 21, 2023	SELL	$51.3 - $57.41 $20,417 - $22,849	-398 Reduced 1.12%	35,015 $1.92 Billion
Q1 2019 Dec 21, 2023	SELL	$41.07 - $53.99 $821 - $1,079	-20 Reduced 0.06%	35,413 $1.91 Billion
Q4 2018 Dec 21, 2023	SELL	$40.28 - $49.14 $99,048 - $120,835	-2,459 Reduced 6.49%	35,433 $1.54 Billion
Q3 2018 Dec 20, 2023	BUY	$41.78 - $48.65 $732,570 - $853,029	17,534 Added 96.56%	35,692 $1.74 Billion
Q2 2018 Dec 21, 2023	BUY	$40.73 - $46.3 $37,471 - $42,596	920 Added 2.49%	37,892 $1.63 Billion
Q1 2018 Dec 21, 2023	SELL	$38.77 - $45.55 $12,057 - $14,166	-311 Reduced 0.83%	36,972 $1.59 Billion
Q4 2017 Dec 21, 2023	SELL	$33.26 - $38.74 $24,246 - $28,241	-729 Reduced 1.92%	37,283 $1.43 Billion
Q3 2017 Dec 21, 2023	BUY	$30.37 - $33.76 $28,031 - $31,160	923 Added 2.49%	38,012 $1.28 Billion
Q2 2017 Dec 21, 2023	BUY	N/A	2,787 Added 8.12%	37,089 $1.16 Billion
Q1 2017 Dec 21, 2023	BUY	N/A	3,547 Added 11.53%	34,302 $1.16 Billion
Q4 2016 Dec 21, 2023	BUY	N/A	12,597	30,755 $929 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Cisco Systems, Inc. Transaction History