A detailed history of Cornerstone Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 42,910 shares of CSCO stock, worth $2.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
42,910
Previous 37,307 15.02%
Holding current value
$2.51 Million
Previous $1.77 Million 28.84%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 16, 2024

BUY
$44.74 - $53.22 $250,678 - $298,191
5,603 Added 15.02%
42,910 $2.28 Million
Q2 2024

Jul 16, 2024

SELL
$45.52 - $50.04 $33,957 - $37,329
-746 Reduced 1.96%
37,307 $1.77 Million
Q1 2024

Apr 19, 2024

BUY
$48.06 - $52.33 $42,725 - $46,521
889 Added 2.39%
38,053 $1.9 Million
Q4 2023

Jan 10, 2024

SELL
$47.7 - $54.39 $34,248 - $39,052
-718 Reduced 1.9%
37,164 $1.88 Million
Q3 2023

Nov 06, 2023

BUY
$50.38 - $57.84 $391,351 - $449,301
7,768 Added 25.8%
37,882 $2.04 Million
Q2 2023

Jul 14, 2023

BUY
$45.7 - $52.31 $179,006 - $204,898
3,917 Added 14.95%
30,114 $1.56 Million
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $277,133 - $311,850
5,965 Added 29.48%
26,197 $1.37 Million
Q3 2022

Oct 14, 2022

BUY
$40.0 - $49.37 $320 - $394
8 Added 0.04%
20,232 $809,000
Q2 2022

Aug 04, 2022

BUY
$41.72 - $55.87 $38,757 - $51,903
929 Added 4.81%
20,224 $862,000
Q1 2022

Apr 21, 2022

BUY
$53.18 - $63.16 $9,891 - $11,747
186 Added 0.97%
19,295 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $36,902 - $44,324
693 Added 3.76%
19,109 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $4,927 - $5,536
-93 Reduced 0.5%
18,416 $1 Million
Q2 2021

Aug 09, 2021

BUY
$50.71 - $55.03 $27,180 - $29,496
536 Added 2.98%
18,509 $981,000
Q1 2021

Apr 30, 2021

SELL
$43.96 - $52.57 $70,379 - $84,164
-1,601 Reduced 8.18%
17,973 $929,000
Q4 2020

Jan 29, 2021

BUY
$35.69 - $45.44 $81,551 - $103,830
2,285 Added 13.22%
19,574 $876,000
Q3 2020

Oct 13, 2020

BUY
$37.85 - $48.1 $108,175 - $137,469
2,858 Added 19.8%
17,289 $681,000
Q2 2020

Jul 16, 2020

BUY
$38.33 - $48.13 $5,711 - $7,171
149 Added 1.04%
14,431 $673,000
Q1 2020

May 13, 2020

BUY
$33.2 - $49.93 $3,087 - $4,643
93 Added 0.66%
14,282 $561,000
Q4 2019

Feb 20, 2020

SELL
$43.52 - $48.83 $9,095 - $10,205
-209 Reduced 1.45%
14,189 $680,000
Q3 2019

Oct 29, 2019

SELL
$46.25 - $58.05 $120,712 - $151,510
-2,610 Reduced 15.35%
14,398 $711,000
Q2 2019

Aug 02, 2019

SELL
$51.3 - $57.41 $65,766 - $73,599
-1,282 Reduced 7.01%
17,008 $927,000
Q1 2019

May 13, 2019

BUY
$41.07 - $53.99 $83,864 - $110,247
2,042 Added 12.57%
18,290 $1.54 Million
Q4 2018

Feb 13, 2019

SELL
$40.28 - $49.14 $14.6 Million - $17.8 Million
-361,836 Reduced 95.7%
16,248 $704,000
Q3 2018

Oct 19, 2018

SELL
$41.78 - $48.65 $13 Million - $15.1 Million
-311,052 Reduced 45.14%
378,084 $11.2 Million
Q2 2018

Jul 20, 2018

BUY
$40.73 - $46.3 $27.4 Million - $31.2 Million
673,779 Added 4387.44%
689,136 $16.1 Million
Q1 2018

Apr 24, 2018

BUY
$38.77 - $45.55 $17,524 - $20,588
452 Added 3.03%
15,357 $628,000
Q4 2017

Feb 09, 2018

BUY
$33.26 - $38.74 $123,228 - $143,531
3,705 Added 33.08%
14,905 $597,000
Q3 2017

Nov 14, 2017

SELL
$30.37 - $33.76 $20,681 - $22,990
-681 Reduced 5.73%
11,200 $379,000
Q2 2017

Aug 11, 2017

BUY
N/A
11,881
11,881 $363,000

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 $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...
More about CSCO
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone 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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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