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 78,224 shares of CSCO stock, worth $4.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
78,224
Previous 75,898 3.06%
Holding current value
$4.43 Million
Previous $3.79 Million 1.9%
% of portfolio
0.98%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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