A detailed history of Wellington Shields Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 6,149 shares of CSCO stock, worth $347,971. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,149
Previous 6,148 0.02%
Holding current value
$347,971
Previous $306,000 4.58%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$45.52 - $50.04 $45 - $50
1 Added 0.02%
6,149 $292,000
Q1 2024

May 03, 2024

SELL
$48.06 - $52.33 $2,595 - $2,825
-54 Reduced 0.87%
6,148 $306,000
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $50 - $57
1 Added 0.02%
6,202 $333,000
Q2 2023

Aug 11, 2023

BUY
$45.7 - $52.31 $45 - $52
1 Added 0.02%
6,201 $320,000
Q1 2023

May 11, 2023

SELL
$46.46 - $52.28 $650 - $731
-14 Reduced 0.23%
6,200 $324,000
Q4 2022

Feb 14, 2023

SELL
$39.58 - $49.97 $62,892 - $79,402
-1,589 Reduced 20.36%
6,214 $296,000
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $40 - $49
1 Added 0.01%
7,803 $312,000
Q2 2022

Aug 12, 2022

SELL
$41.72 - $55.87 $29,204 - $39,109
-700 Reduced 8.23%
7,802 $333,000
Q1 2022

May 12, 2022

SELL
$53.18 - $63.16 $287,118 - $341,000
-5,399 Reduced 38.84%
8,502 $474,000
Q4 2021

Feb 15, 2022

BUY
$53.25 - $63.96 $12,194 - $14,646
229 Added 1.67%
13,901 $881,000
Q3 2021

Nov 10, 2021

BUY
$52.98 - $59.53 $52 - $59
1 Added 0.01%
13,672 $744,000
Q1 2021

May 12, 2021

SELL
$43.96 - $52.57 $269,914 - $322,779
-6,140 Reduced 30.99%
13,671 $707,000
Q4 2020

Feb 09, 2021

SELL
$35.69 - $45.44 $147,078 - $187,258
-4,121 Reduced 17.22%
19,811 $887,000
Q3 2020

Nov 10, 2020

SELL
$37.85 - $48.1 $15,253 - $19,384
-403 Reduced 1.66%
23,932 $943,000
Q2 2020

Aug 05, 2020

SELL
$38.33 - $48.13 $144,734 - $181,738
-3,776 Reduced 13.43%
24,335 $1.14 Million
Q1 2020

May 07, 2020

SELL
$33.2 - $49.93 $547,600 - $823,545
-16,494 Reduced 36.98%
28,111 $1.11 Million
Q4 2019

Feb 11, 2020

SELL
$43.52 - $48.83 $681,088 - $764,189
-15,650 Reduced 25.97%
44,605 $2.14 Million
Q3 2019

Nov 05, 2019

BUY
$46.25 - $58.05 $193,972 - $243,461
4,194 Added 7.48%
60,255 $2.98 Million
Q2 2019

Aug 08, 2019

SELL
$51.3 - $57.41 $598,158 - $669,400
-11,660 Reduced 17.22%
56,061 $3.07 Million
Q1 2019

May 10, 2019

SELL
$41.07 - $53.99 $546,231 - $718,067
-13,300 Reduced 16.42%
67,721 $3.66 Million
Q4 2018

Feb 11, 2019

BUY
$40.28 - $49.14 $80,801 - $98,574
2,006 Added 2.54%
81,021 $3.51 Million
Q3 2018

Nov 06, 2018

SELL
$41.78 - $48.65 $417 - $486
-10 Reduced 0.01%
79,015 $3.84 Million
Q2 2018

Aug 02, 2018

BUY
$40.73 - $46.3 $16,291 - $18,520
400 Added 0.51%
79,025 $3.4 Million
Q1 2018

May 03, 2018

BUY
$38.77 - $45.55 $2.14 Million - $2.51 Million
55,075 Added 233.86%
78,625 $3.37 Million
Q4 2017

Feb 06, 2018

SELL
$33.26 - $38.74 $17,295 - $20,144
-520 Reduced 2.16%
23,550 $902,000
Q3 2017

Nov 06, 2017

BUY
$30.37 - $33.76 $731,005 - $812,603
24,070
24,070 $809,000

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 $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...
More about CSCO
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