Northwest Investment Counselors, LLC Cisco Systems, Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 100,632 shares of CSCO stock, worth $5.96 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

100,632

Previous 100,511 0.12%

Holding current value

$5.96 Million

Previous $4.78 Million 12.15%

% of portfolio

1.28%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.74 - $53.22 $5,413 - $6,439	121 Added 0.12%	100,632 $5.36 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $44,336 - $48,738	-974 Reduced 0.96%	100,511 $4.78 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $74,300 - $80,902	-1,546 Reduced 1.5%	101,485 $5.07 Million
Q4 2023 Jan 19, 2024	SELL	$47.7 - $54.39 $22,991 - $26,215	-482 Reduced 0.47%	103,031 $5.21 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $363,995 - $417,894	7,225 Added 7.5%	103,513 $5.56 Million
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $92,542 - $105,927	2,025 Added 2.15%	96,288 $4.98 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $45,298 - $50,973	-975 Reduced 1.02%	94,263 $4.93 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $228,218 - $288,127	5,766 Added 6.44%	95,238 $0
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $29,240 - $36,089	-731 Reduced 0.81%	89,472 $3.58 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $67,294 - $90,118	1,613 Added 1.82%	90,203 $3.85 Million
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $51,105 - $60,696	-961 Reduced 1.07%	88,590 $4.94 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $143,615 - $172,500	2,697 Added 3.11%	89,551 $5.68 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $4,450 - $5,000	84 Added 0.1%	86,854 $4.73 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $186,764 - $202,675	3,683 Added 4.43%	86,770 $4.6 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $55,829 - $66,763	1,270 Added 1.55%	83,087 $4.3 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $120,739 - $153,723	3,383 Added 4.31%	81,817 $3.66 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $33,762 - $42,905	892 Added 1.15%	78,434 $3.09 Million
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $19,050 - $23,920	497 Added 0.65%	77,542 $3.62 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $38,279 - $57,569	-1,153 Reduced 1.47%	77,045 $3.03 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $37,688 - $42,286	866 Added 1.12%	78,198 $3.75 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $786 - $986	17 Added 0.02%	77,332 $3.82 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $23,085 - $25,834	450 Added 0.59%	77,315 $4.23 Million
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $32,363 - $42,544	788 Added 1.04%	76,865 $4.15 Million
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $50,672 - $61,818	1,258 Added 1.68%	76,077 $3.3 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $4,512 - $5,254	108 Added 0.14%	74,819 $3.64 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $35,435 - $40,281	-870 Reduced 1.15%	74,711 $3.22 Million
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $99,096 - $116,425	-2,556 Reduced 3.27%	75,581 $3.24 Million
Q4 2017 Feb 01, 2018	BUY	$33.26 - $38.74 $38,814 - $45,209	1,167 Added 1.52%	78,137 $2.99 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $2.34 Million - $2.6 Million	76,970	76,970 $2.59 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $243B
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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Northwest Investment Counselors, LLC Cisco Systems, Inc. Transaction History