A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 10,232 shares of CSCO stock, worth $598,776. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,232
Previous 10,369 1.32%
Holding current value
$598,776
Previous $492,000 10.57%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 04, 2024

SELL
$44.74 - $53.22 $6,129 - $7,291
-137 Reduced 1.32%
10,232 $544,000
Q2 2024

Jul 12, 2024

SELL
$45.52 - $50.04 $9,058 - $9,957
-199 Reduced 1.88%
10,369 $492,000
Q1 2024

Apr 12, 2024

SELL
$48.06 - $52.33 $30,806 - $33,543
-641 Reduced 5.72%
10,568 $527,000
Q4 2023

Jan 09, 2024

BUY
$47.7 - $54.39 $2,623 - $2,991
55 Added 0.49%
11,209 $566,000
Q3 2023

Oct 10, 2023

BUY
$50.38 - $57.84 $18,237 - $20,938
362 Added 3.35%
11,154 $599,000
Q2 2023

Aug 03, 2023

SELL
$45.7 - $52.31 $15,538 - $17,785
-340 Reduced 3.05%
10,792 $558,000
Q1 2023

Apr 10, 2023

BUY
$46.46 - $52.28 $21,185 - $23,839
456 Added 4.27%
11,132 $581,000
Q4 2022

Jan 30, 2023

BUY
$39.58 - $49.97 $2,335 - $2,948
59 Added 0.56%
10,676 $508,000
Q3 2022

Oct 12, 2022

BUY
$40.0 - $49.37 $2,280 - $2,814
57 Added 0.54%
10,617 $425,000
Q2 2022

Aug 04, 2022

BUY
$41.72 - $55.87 $2,211 - $2,961
53 Added 0.5%
10,560 $443,000
Q1 2022

Apr 08, 2022

SELL
$53.18 - $63.16 $21,378 - $25,390
-402 Reduced 3.69%
10,507 $587,000
Q4 2021

Jan 26, 2022

BUY
$53.25 - $63.96 $1,757 - $2,110
33 Added 0.3%
10,909 $691,000
Q3 2021

Oct 13, 2021

BUY
$52.98 - $59.53 $2,331 - $2,619
44 Added 0.41%
10,876 $603,000
Q2 2021

Jul 20, 2021

BUY
$50.71 - $55.03 $1,977 - $2,146
39 Added 0.36%
10,832 $573,000
Q1 2021

Apr 14, 2021

BUY
$43.96 - $52.57 $87,348 - $104,456
1,987 Added 22.56%
10,793 $558,000
Q4 2020

Jan 22, 2021

BUY
$35.69 - $45.44 $38,438 - $48,938
1,077 Added 13.93%
8,806 $392,000
Q3 2020

Oct 13, 2020

SELL
$37.85 - $48.1 $40,726 - $51,755
-1,076 Reduced 12.22%
7,729 $302,000
Q2 2020

Jul 09, 2020

BUY
$38.33 - $48.13 $38,636 - $48,515
1,008 Added 12.93%
8,805 $406,000
Q1 2020

May 11, 2020

SELL
$33.2 - $49.93 $464 - $699
-14 Reduced 0.18%
7,797 $323,000
Q4 2019

Jan 21, 2020

BUY
$43.52 - $48.83 $1,610 - $1,806
37 Added 0.48%
7,811 $372,000
Q3 2019

Oct 24, 2019

BUY
$46.25 - $58.05 $5,596 - $7,024
121 Added 1.58%
7,774 $368,000
Q2 2019

Jul 17, 2019

SELL
$51.3 - $57.41 $6,156 - $6,889
-120 Reduced 1.54%
7,653 $426,000
Q4 2018

Feb 01, 2019

SELL
$40.28 - $49.14 $8,499 - $10,368
-211 Reduced 2.64%
7,773 $356,000
Q3 2018

Nov 16, 2018

BUY
$41.78 - $48.65 $4,094 - $4,767
98 Added 1.24%
7,984 $387,000
Q2 2018

Aug 10, 2018

BUY
$40.73 - $46.3 $1,914 - $2,176
47 Added 0.6%
7,886 $339,000
Q4 2017

Feb 08, 2018

SELL
$33.26 - $38.74 $6,552 - $7,631
-197 Reduced 2.45%
7,839 $304,000
Q3 2017

Nov 14, 2017

BUY
$30.37 - $33.76 $2,034 - $2,261
67 Added 0.84%
8,036 $273,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,969
7,969 $252,000

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
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