Compton Wealth Advisory Group, LLC Cisco Systems, Inc. Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 37,435 shares of CSCO stock, worth $2.19 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

37,435

Previous 46,416 19.35%

Holding current value

$2.19 Million

Previous $2.21 Million 9.66%

% of portfolio

0.51%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.74 - $53.22 $401,809 - $477,968	-8,981 Reduced 19.35%	37,435 $1.99 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $8,876 - $9,757	-195 Reduced 0.42%	46,416 $2.21 Million
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $129,377 - $140,872	2,692 Added 6.13%	46,611 $2.33 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $82,282 - $93,822	1,725 Added 4.09%	43,919 $2.22 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $14,578 - $16,686	319 Added 0.76%	42,194 $2.18 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $24,437 - $27,499	-526 Reduced 1.24%	41,875 $2.19 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $2,849 - $3,597	72 Added 0.17%	42,401 $2.02 Million
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $28,720 - $35,447	-718 Reduced 1.67%	42,329 $1.69 Million
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $108,430 - $145,206	-2,599 Reduced 5.69%	43,047 $1.84 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $886,244 - $1.05 Million	16,665 Added 57.5%	45,646 $2.55 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $61,823 - $74,257	1,161 Added 4.17%	28,981 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $15,788 - $17,739	-298 Reduced 1.06%	27,820 $1.51 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $6,490 - $7,043	128 Added 0.46%	28,118 $1.49 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $67,654 - $80,905	1,539 Added 5.82%	27,990 $1.45 Million
Q4 2020 May 17, 2021	BUY	$35.69 - $45.44 $944,036 - $1.2 Million	26,451 New	26,451 $1.18 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $942,394 - $1.2 Million	-26,405 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $22,369 - $28,427	591 Added 2.29%	26,405 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $85,552 - $107,426	-2,232 Reduced 7.96%	25,814 $1.2 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $69,819 - $105,002	-2,103 Reduced 6.98%	28,046 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $435 - $488	10 Added 0.03%	30,149 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $126,401 - $158,650	-2,733 Reduced 8.31%	30,139 $1.49 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $51 - $57	1 Added 0.0%	32,872 $1.8 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $5,914 - $7,774	144 Added 0.44%	32,871 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $1.32 Million - $1.61 Million	32,727 New	32,727 $1.42 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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Compton Wealth Advisory Group, LLC Cisco Systems, Inc. Transaction History