Aevitas Wealth Management, Inc. Cisco Systems, Inc. Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 8,294 shares of CSCO stock, worth $454,345. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,294

Previous 8,276 0.22%

Holding current value

$454,345

Previous $331,000 19.34%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $712 - $899	18 Added 0.22%	8,294 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $680 - $839	17 Added 0.21%	8,276 $331,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $625 - $838	15 Added 0.18%	8,259 $352,000
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $638 - $757	12 Added 0.15%	8,244 $460,000
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $53,250 - $63,960	-1,000 Reduced 10.83%	8,232 $522,000
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $9,536 - $10,715	-180 Reduced 1.91%	9,232 $502,000
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $18,306 - $19,865	361 Added 3.99%	9,412 $499,000
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $21,452 - $25,654	-488 Reduced 5.12%	9,051 $468,000
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $963 - $1,226	27 Added 0.28%	9,539 $427,000
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $2,460 - $3,126	65 Added 0.69%	9,512 $375,000
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $306 - $385	8 Added 0.08%	9,447 $441,000
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $10,922 - $16,426	-329 Reduced 3.37%	9,439 $371,000
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $7,703 - $8,642	-177 Reduced 1.78%	9,768 $468,000
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $37,971 - $47,659	-821 Reduced 7.63%	9,945 $491,000
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $20,314 - $22,734	-396 Reduced 3.55%	10,766 $589,000
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $492 - $647	12 Added 0.11%	11,162 $602,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $483 - $589	12 Added 0.11%	11,150 $483,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $50,344 - $58,623	1,205 Added 12.13%	11,138 $542,000
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $121,131 - $137,696	2,974 Added 42.74%	9,933 $427,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $4,729 - $5,557	-122 Reduced 1.72%	6,959 $298,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $235,514 - $274,317	7,081	7,081 $271,000

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $225B
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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Aevitas Wealth Management, Inc. Cisco Systems, Inc. Transaction History