Douglass Winthrop Advisors, LLC Cisco Systems, Inc. Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 16,630 shares of CSCO stock, worth $941,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,630

Previous 19,336 13.99%

Holding current value

$941,091

Previous $965,000 18.13%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $123,177 - $135,408	-2,706 Reduced 13.99%	16,630 $790,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $71,609 - $77,971	-1,490 Reduced 7.15%	19,336 $965,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $42,823 - $49,164	-850 Reduced 3.92%	20,826 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $311,948 - $357,068	-6,826 Reduced 23.95%	21,676 $1.12 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $405,409 - $456,195	-8,726 Reduced 23.44%	28,502 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $41,598 - $52,518	1,051 Added 2.91%	37,228 $1.77 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $146,200 - $180,447	-3,655 Reduced 9.18%	36,177 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $29,037 - $38,885	-696 Reduced 1.72%	39,832 $1.7 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $425,599 - $505,469	-8,003 Reduced 16.49%	40,528 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $532 - $639	10 Added 0.02%	48,531 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $66,277 - $74,472	-1,251 Reduced 2.51%	48,521 $2.64 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $975,812 - $1.06 Million	-19,243 Reduced 27.88%	49,772 $2.64 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $1.13 Million - $1.35 Million	25,668 Added 59.22%	69,015 $3.57 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $125,985 - $160,403	3,530 Added 8.87%	43,347 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $1.17 Million - $1.49 Million	-30,936 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $1.04 Million - $1.3 Million	-27,046 Reduced 46.65%	30,936 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $536,180 - $806,369	16,150 Added 38.61%	57,982 $2.28 Million
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $1.82 Million - $2.04 Million	41,832 New	41,832 $2.01 Million
Q3 2019 Oct 08, 2019	SELL	$46.25 - $58.05 $2.03 Million - $2.54 Million	-43,790 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$51.3 - $57.41 $2.25 Million - $2.51 Million	43,790 New	43,790 $2.4 Million
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $561,221 - $737,773	-13,665 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $550,426 - $671,498	13,665 New	13,665 $592,000
Q3 2018 Oct 12, 2018	SELL	$41.78 - $48.65 $250,680 - $291,900	-6,000 Reduced 30.51%	13,665 $665,000
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $203,649 - $231,500	-5,000 Reduced 20.27%	19,665 $846,000
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $981,540 - $1.15 Million	-25,317 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $565 - $658	-17 Reduced 0.07%	25,317 $970,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $769,393 - $855,275	25,334	25,334 $0

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Douglass Winthrop Advisors, LLC Cisco Systems, Inc. Transaction History