Weatherly Asset Management L. P. Cisco Systems, Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

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 51,489 shares of CSCO stock, worth $3.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,489

Previous 50,501 1.96%

Holding current value

$3.01 Million

Previous $2.4 Million 14.21%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.74 - $53.22 $44,203 - $52,581	988 Added 1.96%	51,489 $2.74 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $132,008 - $145,116	-2,900 Reduced 5.43%	50,501 $2.4 Million
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

# of Institutions

3,412

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 $240B
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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Weatherly Asset Management L. P. Cisco Systems, Inc. Transaction History