A detailed history of Connecticut Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 13,391 shares of CSCO stock, worth $817,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,391
Previous 16,804 20.31%
Holding current value
$817,252
Previous $798,000 10.78%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$44.74 - $53.22 $152,697 - $181,639
-3,413 Reduced 20.31%
13,391 $712,000
Q2 2024

Aug 13, 2024

SELL
$45.52 - $50.04 $8,284 - $9,107
-182 Reduced 1.07%
16,804 $798,000
Q1 2024

May 01, 2024

SELL
$48.06 - $52.33 $20,569 - $22,397
-428 Reduced 2.46%
16,986 $847,000
Q4 2023

Feb 06, 2024

BUY
$47.7 - $54.39 $82,854 - $94,475
1,737 Added 11.08%
17,414 $879,000
Q3 2023

Oct 19, 2023

BUY
$50.38 - $57.84 $396,490 - $455,200
7,870 Added 100.81%
15,677 $842,000
Q2 2023

Jul 25, 2023

BUY
$45.7 - $52.31 $118,363 - $135,482
2,590 Added 49.65%
7,807 $403,000
Q1 2023

Apr 18, 2023

BUY
$46.46 - $52.28 $20,488 - $23,055
441 Added 9.23%
5,217 $272,000
Q4 2022

Jan 17, 2023

BUY
$39.58 - $49.97 $189,034 - $238,656
4,776 New
4,776 $0
Q2 2022

Jul 12, 2022

SELL
$41.72 - $55.87 $3,546 - $4,748
-85 Reduced 1.7%
4,923 $210,000
Q1 2022

Apr 18, 2022

SELL
$53.18 - $63.16 $372 - $442
-7 Reduced 0.14%
5,008 $279,000
Q4 2021

Jan 24, 2022

BUY
$53.25 - $63.96 $16,081 - $19,315
302 Added 6.41%
5,015 $318,000
Q3 2021

Nov 02, 2021

BUY
$52.98 - $59.53 $249,694 - $280,564
4,713 New
4,713 $257,000
Q2 2021

Jul 29, 2021

SELL
$50.71 - $55.03 $284,077 - $308,278
-5,602 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$43.96 - $52.57 $27,035 - $32,330
-615 Reduced 9.89%
5,602 $290,000
Q1 2021

Apr 29, 2021

SELL
$43.96 - $52.57 $170,476 - $203,866
-3,878 Reduced 38.42%
6,217 $375,000
Q4 2020

Jan 29, 2021

BUY
$35.69 - $45.44 $43,149 - $54,936
1,209 Added 13.61%
10,095 $452,000
Q3 2020

Oct 13, 2020

BUY
$37.85 - $48.1 $88,606 - $112,602
2,341 Added 35.77%
8,886 $350,000
Q2 2020

Jul 14, 2020

BUY
$38.33 - $48.13 $958 - $1,203
25 Added 0.38%
6,545 $305,000
Q1 2020

Apr 20, 2020

BUY
$33.2 - $49.93 $5,444 - $8,188
164 Added 2.58%
6,520 $256,000
Q4 2019

Jan 29, 2020

BUY
$43.52 - $48.83 $7,920 - $8,887
182 Added 2.95%
6,356 $305,000
Q3 2019

Oct 24, 2019

BUY
$46.25 - $58.05 $4,902 - $6,153
106 Added 1.75%
6,174 $305,000
Q2 2019

Jul 29, 2019

SELL
$51.3 - $57.41 $82,387 - $92,200
-1,606 Reduced 20.93%
6,068 $332,000
Q1 2019

Apr 23, 2019

BUY
$41.07 - $53.99 $8,706 - $11,445
212 Added 2.84%
7,674 $414,000
Q4 2018

Jan 28, 2019

BUY
$40.28 - $49.14 $6,646 - $8,108
165 Added 2.26%
7,462 $323,000
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $29,663 - $34,541
710 Added 10.78%
7,297 $357,000
Q1 2018

May 08, 2018

BUY
$38.77 - $45.55 $1,085 - $1,275
28 Added 0.43%
6,587 $270,000
Q4 2017

Feb 14, 2018

SELL
$33.26 - $38.74 $151,366 - $176,305
-4,551 Reduced 40.96%
6,559 $262,000
Q3 2017

Nov 08, 2017

BUY
$30.37 - $33.76 $337,410 - $375,073
11,110
11,110 $375,000

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 $251B
  • 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

Track Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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