A detailed history of Confluence Wealth Services, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 74,095 shares of CSCO stock, worth $4.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
74,095
Previous 87,300 15.13%
Holding current value
$4.06 Million
Previous $4.15 Million 4.92%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 29, 2024

SELL
$44.74 - $53.22 $590,791 - $702,770
-13,205 Reduced 15.13%
74,095 $3.94 Million
Q2 2024

Jul 31, 2024

BUY
$45.52 - $50.04 $358,287 - $393,864
7,871 Added 9.91%
87,300 $4.15 Million
Q1 2024

Apr 22, 2024

BUY
$48.06 - $52.33 $136,298 - $148,407
2,836 Added 3.7%
79,429 $3.96 Million
Q4 2023

Jan 25, 2024

BUY
$47.7 - $54.39 $108,756 - $124,009
2,280 Added 3.07%
76,593 $3.87 Million
Q3 2023

Nov 01, 2023

SELL
$50.38 - $57.84 $59,146 - $67,904
-1,174 Reduced 1.56%
74,313 $4 Million
Q2 2023

Aug 01, 2023

BUY
$45.7 - $52.31 $169,684 - $194,227
3,713 Added 5.17%
75,487 $3.91 Million
Q1 2023

May 11, 2023

BUY
$46.46 - $52.28 $346,823 - $390,270
7,465 Added 11.61%
71,774 $3.75 Million
Q4 2022

Feb 10, 2023

BUY
$39.58 - $49.97 $65,069 - $82,150
1,644 Added 2.62%
64,309 $3.06 Million
Q3 2022

Nov 08, 2022

SELL
$40.0 - $49.37 $54,520 - $67,291
-1,363 Reduced 2.13%
62,665 $2.51 Million
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $156,992 - $210,238
3,763 Added 6.24%
64,028 $2.94 Million
Q1 2022

Apr 26, 2022

BUY
$53.18 - $63.16 $53,020 - $62,970
997 Added 1.68%
60,265 $3.36 Million
Q4 2021

Feb 10, 2022

BUY
$53.25 - $63.96 $3.16 Million - $3.79 Million
59,268 New
59,268 $3.76 Million

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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