A detailed history of Weatherly Asset Management L. P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 53,401 shares of CSCO stock, worth $2.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
53,401
Previous 54,133 1.35%
Holding current value
$2.46 Million
Previous $2.73 Million 2.52%
% of portfolio
0.26%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$48.06 - $52.33 $35,179 - $38,305
-732 Reduced 1.35%
53,401 $2.67 Million
Q4 2023

Feb 01, 2024

SELL
$47.7 - $54.39 $23,754 - $27,086
-498 Reduced 0.91%
54,133 $2.73 Million
Q3 2023

Oct 10, 2023

SELL
$50.38 - $57.84 $2,770 - $3,181
-55 Reduced 0.1%
54,631 $2.94 Million
Q2 2023

Jul 21, 2023

SELL
$45.7 - $52.31 $24,952 - $28,561
-546 Reduced 0.99%
54,686 $2.83 Million
Q1 2023

Apr 13, 2023

SELL
$46.46 - $52.28 $22,254 - $25,042
-479 Reduced 0.86%
55,232 $2.89 Million
Q4 2022

Jan 10, 2023

SELL
$39.58 - $49.97 $4,353 - $5,496
-110 Reduced 0.2%
55,711 $0
Q2 2022

Jul 18, 2022

SELL
$41.72 - $55.87 $53,193 - $71,234
-1,275 Reduced 2.23%
55,821 $2.38 Million
Q1 2022

May 06, 2022

BUY
$53.18 - $63.16 $9,306 - $11,053
175 Added 0.31%
57,096 $3.18 Million
Q4 2021

Jan 28, 2022

SELL
$53.25 - $63.96 $61,770 - $74,193
-1,160 Reduced 2.0%
56,921 $3.61 Million
Q3 2021

Nov 05, 2021

SELL
$52.98 - $59.53 $15,364 - $17,263
-290 Reduced 0.5%
58,081 $3.16 Million
Q2 2021

Aug 12, 2021

SELL
$50.71 - $55.03 $86,714 - $94,101
-1,710 Reduced 2.85%
58,371 $3.09 Million
Q1 2021

May 05, 2021

SELL
$43.96 - $52.57 $30,332 - $36,273
-690 Reduced 1.14%
60,081 $3.11 Million
Q4 2020

Feb 02, 2021

SELL
$35.69 - $45.44 $41,043 - $52,256
-1,150 Reduced 1.86%
60,771 $2.72 Million
Q3 2020

Oct 30, 2020

SELL
$37.85 - $48.1 $61,279 - $77,873
-1,619 Reduced 2.55%
61,921 $2.44 Million
Q2 2020

Jul 29, 2020

SELL
$38.33 - $48.13 $14,182 - $17,808
-370 Reduced 0.58%
63,540 $2.96 Million
Q1 2020

May 01, 2020

SELL
$33.2 - $49.93 $282,266 - $424,504
-8,502 Reduced 11.74%
63,910 $2.51 Million
Q4 2019

Jan 23, 2020

SELL
$43.52 - $48.83 $69,109 - $77,542
-1,588 Reduced 2.15%
72,412 $3.47 Million
Q3 2019

Nov 07, 2019

SELL
$46.25 - $58.05 $415,556 - $521,579
-8,985 Reduced 10.83%
74,000 $3.66 Million
Q2 2019

Jul 31, 2019

SELL
$51.3 - $57.41 $68,639 - $76,814
-1,338 Reduced 1.59%
82,985 $4.54 Million
Q1 2019

May 01, 2019

SELL
$41.07 - $53.99 $267,612 - $351,798
-6,516 Reduced 7.17%
84,323 $4.55 Million
Q4 2018

Feb 12, 2019

BUY
$40.28 - $49.14 $250,944 - $306,142
6,230 Added 7.36%
90,839 $3.94 Million
Q3 2018

Nov 08, 2018

SELL
$41.78 - $48.65 $4,178 - $4,865
-100 Reduced 0.12%
84,609 $4.12 Million
Q2 2018

Jul 31, 2018

BUY
$40.73 - $46.3 $7,331 - $8,334
180 Added 0.21%
84,709 $3.65 Million
Q1 2018

May 07, 2018

SELL
$38.77 - $45.55 $19,385 - $22,775
-500 Reduced 0.59%
84,529 $3.63 Million
Q4 2017

Jan 31, 2018

BUY
$33.26 - $38.74 $29,468 - $34,323
886 Added 1.05%
85,029 $3.26 Million
Q3 2017

Oct 20, 2017

BUY
$30.37 - $33.76 $2.56 Million - $2.84 Million
84,143
84,143 $2.83 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $189B
  • 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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