Concord Wealth Partners Cisco Systems, Inc. Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 2,788 shares of CSCO stock, worth $173,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,788

Previous 3,240 13.95%

Holding current value

$173,497

Previous $172,000 4.07%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$52.45 - $60.02 $23,707 - $27,129	-452 Reduced 13.95%	2,788 $165,000
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $10,916 - $12,985	-244 Reduced 7.0%	3,240 $172,000
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $37,189 - $40,882	-817 Reduced 19.0%	3,484 $165,000
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $1.65 Million - $1.8 Million	-34,374 Reduced 88.88%	4,301 $214,000
Q4 2023 Apr 30, 2024	BUY	$47.7 - $54.39 $350,451 - $399,603	7,347 Added 23.45%	38,675 $1.95 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $350,451 - $399,603	7,347 Added 23.45%	38,675 $1.95 Million
Q3 2023 Apr 30, 2024	SELL	$50.38 - $57.84 $370,141 - $424,950	-7,347 Reduced 19.0%	31,328 $1.68 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $199,655 - $229,219	3,963 Added 14.48%	31,328 $1.68 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $515,450 - $590,004	11,279 Added 70.12%	27,365 $1.42 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $20,395 - $22,950	-439 Reduced 2.66%	16,086 $840,000
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $201,897 - $254,896	-5,101 Reduced 23.59%	16,525 $787,000
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $26,440 - $32,633	-661 Reduced 2.97%	21,626 $865,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $180,605 - $241,861	4,329 Added 24.11%	22,287 $950,000
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $53,180 - $63,160	1,000 Added 5.9%	17,958 $1 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $590,489 - $709,252	11,089 Added 188.94%	16,958 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $415,734 - $467,131	-7,847 Reduced 57.21%	5,869 $319,000
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $64,198 - $69,667	1,266 Added 10.17%	13,716 $727,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $392,606 - $469,502	8,931 Added 253.79%	12,450 $644,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $125,593 - $159,903	3,519 New	3,519 $157,000

Others Institutions Holding CSCO

# of Institutions

3,453

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 $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...

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Concord Wealth Partners Cisco Systems, Inc. Transaction History