Northwest Capital Management Inc Cisco Systems, Inc. Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northwest Capital Management Inc holds 7,533 shares of CSCO stock, worth $450,850. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,533

Previous 7,533 -0.0%

Holding current value

$450,850

Previous $400,000 -0.0%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $44 - $53	1 Added 0.01%	7,533 $400,000
Q2 2024 Jul 09, 2024	SELL	$45.52 - $50.04 $27,266 - $29,973	-599 Reduced 7.37%	7,532 $357,000
Q1 2024 Apr 09, 2024	BUY	$48.06 - $52.33 $48 - $52	1 Added 0.01%	8,131 $405,000
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $6,630 - $7,560	-139 Reduced 1.68%	8,130 $410,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $7,153 - $8,213	142 Added 1.75%	8,269 $444,000
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $15,492 - $17,733	339 Added 4.35%	8,127 $420,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $8,455 - $9,514	182 Added 2.39%	7,788 $407,000
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $79 - $99	2 Added 0.03%	7,606 $362,000
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $23,800 - $29,375	595 Added 8.49%	7,604 $304,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $5,548 - $7,430	-133 Reduced 1.86%	7,009 $299,000
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $23,962 - $28,782	450 Added 6.72%	7,142 $394,000
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $2,860 - $3,214	54 Added 0.81%	6,692 $369,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $11,004 - $11,941	217 Added 3.38%	6,638 $368,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $43 - $52	1 Added 0.02%	6,421 $332,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $4,175 - $5,316	-117 Reduced 1.79%	6,420 $287,000
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $4,504 - $5,723	119 Added 1.85%	6,537 $257,000
Q2 2020 Jul 24, 2020	BUY	$38.33 - $48.13 $1,226 - $1,540	32 Added 0.5%	6,418 $299,000
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $4,050 - $6,091	-122 Reduced 1.87%	6,386 $251,000
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $7,079 - $7,922	-138 Reduced 2.08%	6,508 $356,000
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $3,696 - $4,859	-90 Reduced 1.34%	6,646 $359,000
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $9,224 - $11,253	-229 Reduced 3.29%	6,736 $292,000
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $5,765 - $6,713	138 Added 2.02%	6,965 $339,000
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $4,072 - $4,630	100 Added 1.49%	6,827 $294,000
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $223,740 - $260,603	6,727	6,727 $257,000

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 $246B
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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Northwest Capital Management Inc Cisco Systems, Inc. Transaction History