A detailed history of One Ascent Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,904 shares of CSCO stock, worth $233,654. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,904
Previous 4,356 10.38%
Holding current value
$233,654
Previous $207,000 0.48%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$44.74 - $53.22 $20,222 - $24,055
-452 Reduced 10.38%
3,904 $208,000
Q2 2024

Jul 17, 2024

SELL
$45.52 - $50.04 $637 - $700
-14 Reduced 0.32%
4,356 $207,000
Q1 2024

Apr 16, 2024

BUY
$48.06 - $52.33 $17,830 - $19,414
371 Added 9.28%
4,370 $218,000
Q4 2023

Jan 11, 2024

BUY
$47.7 - $54.39 $13,499 - $15,392
283 Added 7.62%
3,999 $202,000
Q3 2023

Oct 13, 2023

SELL
$50.38 - $57.84 $41,563 - $47,718
-825 Reduced 18.17%
3,716 $200,000
Q2 2023

Jul 10, 2023

SELL
$45.7 - $52.31 $87,652 - $100,330
-1,918 Reduced 29.69%
4,541 $235,000
Q1 2023

Apr 17, 2023

SELL
$46.46 - $52.28 $18,537 - $20,859
-399 Reduced 5.82%
6,459 $338,000
Q4 2022

Jan 12, 2023

BUY
$39.58 - $49.97 $11,042 - $13,941
279 Added 4.24%
6,858 $327,000
Q3 2022

Nov 02, 2022

BUY
$40.0 - $49.37 $15,320 - $18,908
383 Added 6.18%
6,579 $263,000
Q2 2022

Aug 08, 2022

SELL
$41.72 - $55.87 $3,170 - $4,246
-76 Reduced 1.21%
6,196 $264,000
Q1 2022

May 12, 2022

BUY
$53.18 - $63.16 $13,614 - $16,168
256 Added 4.26%
6,272 $350,000
Q4 2021

Feb 08, 2022

SELL
$53.25 - $63.96 $279,669 - $335,917
-5,252 Reduced 46.61%
6,016 $381,000
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $596,978 - $670,784
11,268 New
11,268 $613,000

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 $246B
  • 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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