A detailed history of Compass Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 71,289 shares of CSCO stock, worth $3.97 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
71,289
Previous 71,971 0.95%
Holding current value
$3.97 Million
Previous $3.42 Billion 10.96%
% of portfolio
0.89%
Previous 0.84%

Shares

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

Oct 16, 2024

SELL
$44.74 - $53.22 $30,512 - $36,296
-682 Reduced 0.95%
71,289 $3.79 Billion
Q2 2024

Jul 16, 2024

SELL
$45.52 - $50.04 $112,206 - $123,348
-2,465 Reduced 3.31%
71,971 $3.42 Billion
Q1 2024

Apr 05, 2024

SELL
$48.06 - $52.33 $248,614 - $270,703
-5,173 Reduced 6.5%
74,436 $3.72 Billion
Q4 2023

Jan 04, 2024

SELL
$47.7 - $54.39 $80,708 - $92,027
-1,692 Reduced 2.08%
79,609 $4.02 Billion
Q3 2023

Oct 25, 2023

SELL
$50.38 - $57.84 $43,578 - $50,031
-865 Reduced 1.05%
81,301 $4.37 Billion
Q2 2023

Jul 27, 2023

SELL
$45.7 - $52.31 $6,900 - $7,898
-151 Reduced 0.18%
82,166 $4.25 Billion
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $2,323 - $2,614
50 Added 0.06%
82,317 $4.3 Billion
Q4 2022

Feb 17, 2023

BUY
$39.58 - $49.97 $3.26 Million - $4.11 Million
82,267 New
82,267 $3.92 Billion

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 $229B
  • 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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