Compass Wealth Management LLC Cisco Systems, Inc. Transaction History

Compass Wealth Management LLC

$420 Billion
Q2 2025

A detailed history of Compass Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 74,558 shares of CSCO stock, worth $5.06 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

74,558

Previous 77,711 4.06%

Holding current value

$5.06 Million

Previous $4.8 Billion 7.87%

% of portfolio

1.23%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$53.19 - $69.38 $167,708 - $218,755	-3,153 Reduced 4.06%	74,558 $5.17 Billion
Q1 2025 Apr 29, 2025	SELL	$58.74 - $64.87 $166,351 - $183,711	-2,832 Reduced 3.52%	77,711 $4.8 Billion
Q4 2024 Jan 21, 2025	BUY	$52.45 - $60.02 $485,372 - $555,425	9,254 Added 12.98%	80,543 $4.77 Billion
Q3 2024 Oct 16, 2024	SELL	$44.74 - $53.22 $30,512 - $36,296	-682 Reduced 0.95%	71,289 $3.79 Billion
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $112,206 - $123,348	-2,465 Reduced 3.31%	71,971 $3.42 Billion
Q1 2024 Apr 05, 2024	SELL	$48.06 - $52.33 $248,614 - $270,703	-5,173 Reduced 6.5%	74,436 $3.72 Billion
Q4 2023 Jan 04, 2024	SELL	$47.7 - $54.39 $80,708 - $92,027	-1,692 Reduced 2.08%	79,609 $4.02 Billion
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $43,578 - $50,031	-865 Reduced 1.05%	81,301 $4.37 Billion
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $6,900 - $7,898	-151 Reduced 0.18%	82,166 $4.25 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $2,323 - $2,614	50 Added 0.06%	82,317 $4.3 Billion
Q4 2022 Feb 17, 2023	BUY	$39.58 - $49.97 $3.26 Million - $4.11 Million	82,267 New	82,267 $3.92 Billion

Others Institutions Holding CSCO

# of Institutions

3,923

Shares Held

2.96B

Call Options Held

60.5M

Put Options Held

43.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $279B
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 Compass Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management LLC with notifications on news.

Account

Compass Wealth Management LLC Cisco Systems, Inc. Transaction History