Blair William & CO Cisco Systems, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Blair William & CO holds 767,544 shares of CSCO stock, worth $44.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

767,544

Previous 697,285 10.08%

Holding current value

$44.2 Million

Previous $33.1 Million 23.3%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $3.14 Million - $3.74 Million	70,259 Added 10.08%	767,544 $40.8 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $2.69 Million - $2.95 Million	58,987 Added 9.24%	697,285 $33.1 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $1.5 Million - $1.64 Million	-31,252 Reduced 4.67%	638,298 $31.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $2.24 Million - $2.55 Million	-46,962 Reduced 6.55%	669,550 $33.8 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $594,584 - $682,627	11,802 Added 1.67%	716,512 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $2.47 Million - $2.83 Million	54,155 Added 8.32%	704,710 $36.5 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $479,002 - $539,006	10,310 Added 1.61%	650,555 $34 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $534,804 - $675,194	-13,512 Reduced 2.07%	640,245 $30.5 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $391,440 - $483,134	9,786 Added 1.52%	653,757 $26.2 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $670,941 - $898,501	-16,082 Reduced 2.44%	643,971 $27.5 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $268,984 - $319,463	5,058 Added 0.77%	660,053 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $7.03 Million - $8.45 Million	132,102 Added 25.26%	654,995 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $2.26 Million - $2.54 Million	42,705 Added 8.89%	522,893 $28.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $502,485 - $545,292	-9,909 Reduced 2.02%	480,188 $25.5 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $1.54 Million - $1.84 Million	-35,035 Reduced 6.67%	490,097 $25.3 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $7.52 Million - $9.57 Million	-210,713 Reduced 28.64%	525,132 $23.5 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $10.6 Million - $13.5 Million	-281,102 Reduced 27.64%	735,845 $29 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $2.68 Million - $3.37 Million	69,997 Added 7.39%	1,016,947 $47.4 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $5.38 Million - $8.09 Million	-162,092 Reduced 14.62%	946,950 $37.2 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $4.4 Million - $4.93 Million	-101,042 Reduced 8.35%	1,109,042 $53.2 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $2.37 Million - $2.97 Million	-51,227 Reduced 4.06%	1,210,084 $59.8 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $3.87 Million - $4.34 Million	-75,526 Reduced 5.65%	1,261,311 $69 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $2.26 Million - $2.97 Million	55,021 Added 4.29%	1,336,837 $72.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $649,998 - $792,972	16,137 Added 1.27%	1,281,816 $55.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $1.67 Million - $1.94 Million	39,943 Added 3.26%	1,265,679 $61.6 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $242,424 - $275,577	-5,952 Reduced 0.48%	1,225,736 $52.7 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $3.05 Million - $3.58 Million	78,669 Added 6.82%	1,231,688 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $3.52 Million - $4.1 Million	105,731 Added 10.1%	1,153,019 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $31.8 Million - $35.4 Million	1,047,288	1,047,288 $35.2 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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