Chronos Wealth Management, LLC Cisco Systems, Inc. Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $57,240 - $65,268	-1,200 Reduced 20.69%	4,600 $232,000
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $210,220 - $240,626	-4,600 Reduced 44.23%	5,800 $300,000
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $92,920 - $104,560	-2,000 Reduced 16.13%	10,400 $543,000
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $1.72 Million - $2.17 Million	-43,336 Reduced 77.75%	12,400 $0
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $70,480 - $86,989	-1,762 Reduced 3.06%	55,736 $2.23 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $4,964 - $6,648	119 Added 0.21%	57,498 $2.45 Million
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $29,249 - $34,738	-550 Reduced 0.95%	57,379 $3.2 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $40,736 - $48,929	765 Added 1.34%	57,929 $3.67 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $8,370 - $9,405	-158 Reduced 0.28%	57,164 $3.11 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $253 - $275	5 Added 0.01%	57,322 $3.04 Million
Q1 2021 Apr 13, 2021	SELL	$43.96 - $52.57 $58,466 - $69,918	-1,330 Reduced 2.27%	57,317 $2.96 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $214,140 - $272,640	-6,000 Reduced 9.28%	58,647 $2.62 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $230,430 - $292,832	-6,088 Reduced 8.61%	64,647 $2.55 Million
Q2 2020 Jul 24, 2020	BUY	$38.33 - $48.13 $78,806 - $98,955	2,056 Added 2.99%	70,735 $3.3 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $19,621 - $29,508	591 Added 0.87%	68,679 $2.7 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $2.96 Million - $3.32 Million	68,088 New	68,088 $3.27 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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 Chronos Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chronos Wealth Management, LLC with notifications on news.

Account