Linscomb & Williams, Inc. Cisco Systems, Inc. Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 178,376 shares of CSCO stock, worth $10.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

178,376

Previous 176,776 0.91%

Holding current value

$10.1 Million

Previous $8.82 Million 3.94%

% of portfolio

0.44%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $72,832 - $80,064	1,600 Added 0.91%	178,376 $8.47 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $191,374 - $208,378	-3,982 Reduced 2.2%	176,776 $8.82 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $253,430 - $288,974	-5,313 Reduced 2.86%	180,758 $9.13 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $760,133 - $872,689	-15,088 Reduced 7.5%	186,071 $10 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $410,568 - $469,953	-8,984 Reduced 4.28%	201,159 $10.4 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $78,563 - $88,405	-1,691 Reduced 0.8%	210,143 $11 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $360,692 - $455,376	9,113 Added 4.5%	211,834 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $195,720 - $241,567	4,893 Added 2.47%	202,721 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $239,472 - $320,693	-5,740 Reduced 2.82%	197,828 $8.44 Million
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $420,334 - $499,216	7,904 Added 4.04%	203,568 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $72,952 - $87,625	1,370 Added 0.71%	195,664 $12.4 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $277,138 - $311,401	5,231 Added 2.77%	194,294 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $295,233 - $320,384	5,822 Added 3.18%	189,063 $10 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $291,147 - $348,171	6,623 Added 3.75%	183,241 $9.48 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $183,732 - $233,925	5,148 Added 3.0%	176,618 $7.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $98,107 - $124,675	2,592 Added 1.53%	171,470 $6.75 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $750,693 - $942,626	19,585 Added 13.12%	168,878 $7.88 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $143,324 - $215,547	4,317 Added 2.98%	149,293 $5.87 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $192,314 - $215,779	4,419 Added 3.14%	144,976 $6.95 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $284,113 - $356,601	6,143 Added 4.57%	140,557 $6.95 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $36,320 - $40,646	-708 Reduced 0.52%	134,414 $7.36 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $62,344 - $81,956	1,518 Added 1.14%	135,122 $7.3 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $71,617 - $87,370	-1,778 Reduced 1.31%	133,604 $5.79 Million
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $12,617 - $14,692	302 Added 0.22%	135,382 $6.59 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $58,977 - $67,042	1,448 Added 1.08%	135,080 $5.81 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $178,031 - $209,165	-4,592 Reduced 3.32%	133,632 $5.73 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $158,916 - $185,099	4,778 Added 3.58%	138,224 $5.29 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $4.05 Million - $4.51 Million	133,446	133,446 $4.49 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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Linscomb & Williams, Inc. Cisco Systems, Inc. Transaction History