Johnson Investment Counsel Inc Cisco Systems, Inc. Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 225,392 shares of CSCO stock, worth $12.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

225,392

Previous 231,287 2.55%

Holding current value

$12.8 Million

Previous $11.5 Million 7.23%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $268,340 - $294,985	-5,895 Reduced 2.55%	225,392 $10.7 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $392,602 - $427,483	-8,169 Reduced 3.41%	231,287 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $121,444 - $138,476	2,546 Added 1.07%	239,456 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $283,941 - $325,986	5,636 Added 2.44%	236,910 $12.7 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $150,490 - $172,256	-3,293 Reduced 1.4%	231,274 $12 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $300,456 - $338,094	6,467 Added 2.84%	234,567 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $93,131 - $117,579	-2,353 Reduced 1.02%	228,100 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $178,040 - $219,745	4,451 Added 1.97%	230,453 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $30,080 - $40,282	721 Added 0.32%	226,002 $9.64 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $366,569 - $435,361	-6,893 Reduced 2.97%	225,281 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $43,026 - $51,679	-808 Reduced 0.35%	232,174 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $206,357 - $231,869	-3,895 Reduced 1.64%	232,982 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $454,209 - $492,903	-8,957 Reduced 3.64%	236,877 $12.6 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $315,896 - $377,768	-7,186 Reduced 2.84%	245,834 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $194,082 - $247,102	-5,438 Reduced 2.1%	253,020 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $467,182 - $593,698	-12,343 Reduced 4.56%	258,458 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $455,820 - $572,361	-11,892 Reduced 4.21%	270,801 $12.6 Million
Q1 2020 May 20, 2020	SELL	$33.2 - $49.93 $867,914 - $1.31 Million	-26,142 Reduced 8.46%	282,693 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $81,730 - $91,702	-1,878 Reduced 0.6%	308,835 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $379,250 - $476,010	8,200 Added 2.71%	310,713 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $560,298 - $627,032	-10,922 Reduced 3.48%	302,513 $16.6 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $385,975 - $507,398	-9,398 Reduced 2.91%	313,435 $16.9 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $600,494 - $732,579	-14,908 Reduced 4.41%	322,833 $14 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $705,956 - $822,039	-16,897 Reduced 4.76%	337,741 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $531,282 - $603,937	-13,044 Reduced 3.55%	354,638 $15.3 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $17.5 Million - $20.6 Million	-452,587 Reduced 55.18%	367,682 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $8.85 Million - $10.3 Million	-265,956 Reduced 24.48%	820,269 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $33 Million - $36.7 Million	1,086,225	1,086,225 $36.5 Million

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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Johnson Investment Counsel Inc Cisco Systems, Inc. Transaction History