A detailed history of Circle Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 9,019 shares of CSCO stock, worth $494,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,019
Previous 463,375 98.05%
Holding current value
$494,060
Previous $23.1 Million 98.15%
% of portfolio
0.01%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$45.52 - $50.04 $20.7 Million - $22.7 Million
-454,356 Reduced 98.05%
9,019 $428,000
Q1 2024

May 14, 2024

BUY
$48.06 - $52.33 $62,045 - $67,558
1,291 Added 0.28%
463,375 $23.1 Million
Q4 2023

Feb 14, 2024

SELL
$47.7 - $54.39 $167,236 - $190,691
-3,506 Reduced 0.75%
462,084 $23.3 Million
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $22.9 Million - $26.2 Million
453,715 Added 3820.76%
465,590 $25 Million
Q2 2023

Aug 11, 2023

BUY
$45.7 - $52.31 $868 - $993
19 Added 0.16%
11,875 $614,000
Q1 2023

May 09, 2023

BUY
$46.46 - $52.28 $3,809 - $4,286
82 Added 0.7%
11,856 $619,000
Q4 2022

Feb 13, 2023

BUY
$39.58 - $49.97 $10,013 - $12,642
253 Added 2.2%
11,774 $560,000
Q3 2022

Nov 14, 2022

SELL
$40.0 - $49.37 $160 - $197
-4 Reduced 0.03%
11,521 $461,000
Q2 2022

Aug 12, 2022

SELL
$41.72 - $55.87 $2,044 - $2,737
-49 Reduced 0.42%
11,525 $491,000
Q1 2022

May 16, 2022

SELL
$53.18 - $63.16 $61,529 - $73,076
-1,157 Reduced 9.09%
11,574 $645,000
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $38,872 - $46,690
730 Added 6.08%
12,731 $807,000
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $177,535 - $199,485
-3,351 Reduced 21.83%
12,001 $653,000
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $12,626 - $13,702
249 Added 1.65%
15,352 $814,000
Q1 2021

May 17, 2021

SELL
$43.96 - $52.57 $61,104 - $73,072
-1,390 Reduced 8.43%
15,103 $781,000
Q4 2020

Feb 18, 2021

SELL
$35.69 - $45.44 $94,864 - $120,779
-2,658 Reduced 13.88%
16,493 $738,000
Q3 2020

Nov 16, 2020

SELL
$37.85 - $48.1 $51,854 - $65,897
-1,370 Reduced 6.68%
19,151 $754,000
Q2 2020

Aug 14, 2020

SELL
$38.33 - $48.13 $53,776 - $67,526
-1,403 Reduced 6.4%
20,521 $957,000
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $210,820 - $317,055
6,350 Added 40.77%
21,924 $862,000
Q4 2019

Feb 24, 2020

SELL
$43.52 - $48.83 $135,434 - $151,958
-3,112 Reduced 16.65%
15,574 $747,000
Q3 2019

Nov 15, 2019

BUY
$46.25 - $58.05 $134,356 - $168,635
2,905 Added 18.41%
18,686 $923,000
Q2 2019

Aug 14, 2019

SELL
$51.3 - $57.41 $51,146 - $57,237
-997 Reduced 5.94%
15,781 $864,000
Q1 2019

May 15, 2019

SELL
$41.07 - $53.99 $2,382 - $3,131
-58 Reduced 0.34%
16,778 $906,000
Q4 2018

Feb 14, 2019

SELL
$40.28 - $49.14 $29,565 - $36,068
-734 Reduced 4.18%
16,836 $730,000
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $3,676 - $4,281
88 Added 0.5%
17,570 $855,000
Q2 2018

Aug 15, 2018

BUY
$40.73 - $46.3 $3,502 - $3,981
86 Added 0.49%
17,482 $752,000
Q1 2018

May 15, 2018

BUY
$38.77 - $45.55 $1,124 - $1,320
29 Added 0.17%
17,396 $746,000
Q4 2017

Feb 14, 2018

BUY
$33.26 - $38.74 $70,211 - $81,780
2,111 Added 13.84%
17,367 $665,000
Q3 2017

Nov 14, 2017

BUY
$30.37 - $33.76 $463,324 - $515,042
15,256
15,256 $513,000

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 $225B
  • 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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