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

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 78,519 shares of CSCO stock, worth $4.59 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

78,519

Previous 78,224 0.38%

Holding current value

$4.59 Million

Previous $3.72 Million 12.43%

% of portfolio

0.88%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $13,198 - $15,699	295 Added 0.38%	78,519 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $105,879 - $116,393	2,326 Added 3.06%	78,224 $3.72 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $91,794 - $99,950	1,910 Added 2.58%	75,898 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2,146 - $2,447	-45 Reduced 0.06%	73,988 $3.74 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $10,076 - $11,568	-200 Reduced 0.27%	74,033 $3.98 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $40,170 - $45,980	-879 Reduced 1.17%	74,233 $3.84 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $929 - $1,045	20 Added 0.03%	75,112 $3.93 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $29,289 - $36,977	-740 Reduced 0.98%	75,092 $3.58 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $60,600 - $74,795	1,515 Added 2.04%	75,832 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $77,390 - $103,638	1,855 Added 2.56%	74,317 $3.17 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $2,393 - $2,842	45 Added 0.06%	72,462 $4.04 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $44,463 - $53,406	-835 Reduced 1.14%	72,417 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $8,211 - $9,227	-155 Reduced 0.21%	73,252 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $44,371 - $48,151	875 Added 1.21%	73,407 $3.89 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $171,663 - $205,285	3,905 Added 5.69%	72,532 $3.75 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $112,958 - $143,817	3,165 Added 4.83%	68,627 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $12,793 - $16,257	338 Added 0.52%	65,462 $2.58 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $46,762 - $58,718	-1,220 Reduced 1.84%	65,124 $3.04 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $11,022 - $16,576	-332 Reduced 0.5%	66,344 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $225,564 - $253,085	5,183 Added 8.43%	66,676 $3.2 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $4,440 - $5,572	96 Added 0.16%	61,493 $3.04 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $18,827 - $21,069	-367 Reduced 0.59%	61,397 $3.36 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $26,531 - $34,877	-646 Reduced 1.04%	61,764 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $100,418 - $122,506	2,493 Added 4.16%	62,410 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $129,643 - $150,960	-3,103 Reduced 4.92%	59,917 $2.92 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $15,110 - $17,177	-371 Reduced 0.59%	63,020 $2.71 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $1,977 - $2,323	-51 Reduced 0.08%	63,391 $2.72 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $71,209 - $82,942	-2,141 Reduced 3.26%	63,442 $2.43 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $1.99 Million - $2.21 Million	65,583	65,583 $2.21 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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Concentric Wealth Management, LLC Cisco Systems, Inc. Transaction History