Weaver C. Barksdale & Associates, Inc. Cisco Systems, Inc. Transaction History

Weaver C. Barksdale & Associates, Inc.

$109 Million
Q1 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 31,545 shares of CSCO stock, worth $1.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

31,545

Previous 31,797 0.79%

Holding current value

$1.5 Million

Previous $1.61 Million 1.99%

% of portfolio

1.44%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $12,111 - $13,187	-252 Reduced 0.79%	31,545 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $386,417 - $440,613	-8,101 Reduced 20.3%	31,797 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $314,018 - $360,516	6,233 Added 18.51%	39,898 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $93,365 - $106,869	-2,043 Reduced 5.72%	33,665 $1.74 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $79,121 - $89,032	-1,703 Reduced 4.55%	35,708 $1.87 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $37,561 - $47,421	949 Added 2.6%	37,411 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $52,040 - $64,230	-1,301 Reduced 3.45%	36,462 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $93,202 - $124,813	2,234 Added 6.29%	37,763 $1.61 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $25,047 - $29,748	471 Added 1.34%	35,529 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $580,851 - $697,675	-10,908 Reduced 23.73%	35,058 $2.22 Million
Q4 2017 Jan 10, 2018	SELL	$33.26 - $38.74 $27,938 - $32,541	-840 Reduced 1.79%	45,966 $1.76 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $1.42 Million - $1.58 Million	46,806	46,806 $1.57 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Weaver C. Barksdale & Associates, Inc. Cisco Systems, Inc. Transaction History