A detailed history of Quadrant Private Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 50,614 shares of CSCO stock, worth $3.15 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
50,614
Previous 49,690 1.86%
Holding current value
$3.15 Million
Previous $2.64 Million 13.31%
% of portfolio
0.75%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

BUY
$52.45 - $60.02 $48,463 - $55,458
924 Added 1.86%
50,614 $3 Million
Q3 2024

Nov 12, 2024

BUY
$44.74 - $53.22 $8,992 - $10,697
201 Added 0.41%
49,690 $2.64 Million
Q2 2024

Aug 13, 2024

BUY
$45.52 - $50.04 $1.75 Million - $1.92 Million
38,438 Added 347.82%
49,489 $2.35 Million
Q1 2024

May 15, 2024

BUY
$48.06 - $52.33 $240 - $261
5 Added 0.05%
11,051 $551,000
Q4 2023

Feb 14, 2024

BUY
$47.7 - $54.39 $3,911 - $4,459
82 Added 0.75%
11,046 $558,000
Q3 2023

Nov 13, 2023

SELL
$50.38 - $57.84 $132,801 - $152,466
-2,636 Reduced 19.38%
10,964 $589,000
Q2 2023

Aug 11, 2023

SELL
$45.7 - $52.31 $59,455 - $68,055
-1,301 Reduced 8.73%
13,600 $703,000
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $45,391 - $51,077
977 Added 7.02%
14,901 $779,000
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $75,439 - $95,242
1,906 Added 15.86%
13,924 $663,000
Q2 2022

Aug 15, 2022

SELL
$41.72 - $55.87 $79,101 - $105,929
-1,896 Reduced 13.63%
12,018 $512,000
Q1 2022

May 12, 2022

SELL
$53.18 - $63.16 $21,910 - $26,021
-412 Reduced 2.88%
13,914 $776,000
Q4 2021

Feb 08, 2022

SELL
$53.25 - $63.96 $156,927 - $188,490
-2,947 Reduced 17.06%
14,326 $908,000
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $107,231 - $120,488
-2,024 Reduced 10.49%
17,273 $940,000
Q2 2021

Aug 16, 2021

SELL
$50.71 - $55.03 $380,223 - $412,614
-7,498 Reduced 27.98%
19,297 $1.02 Million
Q1 2021

May 17, 2021

BUY
$43.96 - $52.57 $5,011 - $5,992
114 Added 0.43%
26,795 $1.39 Million
Q4 2020

Feb 12, 2021

BUY
$35.69 - $45.44 $21,414 - $27,264
600 Added 2.3%
26,681 $1.19 Million
Q3 2020

Nov 12, 2020

SELL
$37.85 - $48.1 $10,333 - $13,131
-273 Reduced 1.04%
26,081 $1.03 Million
Q2 2020

Aug 04, 2020

BUY
$38.33 - $48.13 $429,296 - $539,056
11,200 Added 73.91%
26,354 $1.23 Million
Q1 2020

May 08, 2020

BUY
$33.2 - $49.93 $230,341 - $346,414
6,938 Added 84.44%
15,154 $596,000
Q4 2019

Feb 13, 2020

BUY
$43.52 - $48.83 $106,711 - $119,731
2,452 Added 42.54%
8,216 $394,000
Q3 2019

Nov 12, 2019

BUY
$46.25 - $58.05 $5,781 - $7,256
125 Added 2.22%
5,764 $285,000
Q2 2019

Aug 13, 2019

BUY
$51.3 - $57.41 $4,309 - $4,822
84 Added 1.51%
5,639 $309,000
Q1 2019

May 14, 2019

BUY
$41.07 - $53.99 $287 - $377
7 Added 0.13%
5,555 $300,000
Q4 2018

Feb 05, 2019

SELL
$40.28 - $49.14 $1,530 - $1,867
-38 Reduced 0.68%
5,548 $240,000
Q3 2018

Nov 05, 2018

SELL
$41.78 - $48.65 $13,536 - $15,762
-324 Reduced 5.48%
5,586 $272,000
Q2 2018

Aug 06, 2018

SELL
$40.73 - $46.3 $14,947 - $16,992
-367 Reduced 5.85%
5,910 $254,000
Q1 2018

May 14, 2018

SELL
$38.77 - $45.55 $112,433 - $132,095
-2,900 Reduced 31.6%
6,277 $269,000
Q4 2017

Feb 02, 2018

BUY
$33.26 - $38.74 $305,227 - $355,516
9,177
9,177 $351,000

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 $256B
  • 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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