Foster Victor Wealth Advisors, LLC Cisco Systems, Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 287,979 shares of CSCO stock, worth $16.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

287,979

Previous 272,490 5.68%

Holding current value

$16.1 Million

Previous $12.9 Million 18.39%

% of portfolio

1.11%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $692,977 - $824,324	15,489 Added 5.68%	287,979 $15.3 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $1.39 Million - $1.53 Million	30,609 Added 12.65%	272,490 $12.9 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $940,582 - $1.02 Million	19,571 Added 8.8%	241,881 $12.1 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $502,662 - $573,161	10,538 Added 4.98%	222,310 $11.2 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $872,531 - $1 Million	-17,319 Reduced 7.56%	211,772 $11.4 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $500,780 - $573,212	10,958 Added 5.02%	229,091 $11.9 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $49,758 - $55,991	1,071 Added 0.49%	218,133 $11.4 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $469,972 - $593,343	11,874 Added 5.79%	217,062 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $680,280 - $839,635	17,007 Added 9.04%	205,188 $8.52 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $1.89 Million - $2.53 Million	45,227 Added 31.64%	188,181 $8.03 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $1.15 Million - $1.37 Million	21,661 Added 17.86%	142,954 $7.77 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $413,912 - $497,161	7,773 Added 6.85%	121,293 $7.54 Million
Q3 2021 Oct 08, 2021	SELL	$52.98 - $59.53 $128,741 - $144,657	-2,430 Reduced 2.1%	113,520 $6.18 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $495,081 - $537,257	9,763 Added 9.19%	115,950 $6.15 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $399,464 - $477,703	9,087 Added 9.36%	106,187 $5.49 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $547,948 - $697,640	15,353 Added 18.78%	97,100 $4.35 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $519,529 - $660,220	13,726 Added 20.18%	81,747 $3.22 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $2.61 Million - $3.27 Million	68,021 New	68,021 $3.17 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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

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Foster Victor Wealth Advisors, LLC Cisco Systems, Inc. Transaction History