A detailed history of Wellington Shields & Co., LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 30,287 shares of CSCO stock, worth $1.77 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
30,287
Previous 29,787 1.68%
Holding current value
$1.77 Million
Previous $1.42 Million 13.85%
% of portfolio
0.5%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$44.74 - $53.22 $22,370 - $26,610
500 Added 1.68%
30,287 $1.61 Million
Q2 2024

Aug 07, 2024

SELL
$45.52 - $50.04 $6,099 - $6,705
-134 Reduced 0.45%
29,787 $1.42 Million
Q1 2024

May 23, 2024

BUY
$48.06 - $52.33 $52,097 - $56,725
1,084 Added 3.76%
29,921 $1.49 Million
Q1 2024

May 23, 2024

SELL
$48.06 - $52.33 $52,097 - $56,725
-1,084 Reduced 3.62%
28,837 $1.44 Million
Q1 2024

May 03, 2024

BUY
$48.06 - $52.33 $52,097 - $56,725
1,084 Added 3.76%
29,921 $1.49 Million
Q4 2023

Feb 09, 2024

BUY
$47.7 - $54.39 $329,130 - $375,291
6,900 Added 31.45%
28,837 $1.46 Million
Q2 2023

Aug 11, 2023

SELL
$45.7 - $52.31 $13,710 - $15,693
-300 Reduced 1.35%
21,937 $1.14 Million
Q1 2023

May 11, 2023

BUY
$46.46 - $52.28 $29,409 - $33,093
633 Added 2.93%
22,237 $1.16 Million
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $59,765 - $75,454
1,510 Added 7.51%
21,604 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $1,760 - $2,172
44 Added 0.22%
20,094 $804,000
Q2 2022

Aug 12, 2022

SELL
$41.72 - $55.87 $657,590 - $880,622
-15,762 Reduced 44.01%
20,050 $855,000
Q1 2022

May 09, 2022

BUY
$53.18 - $63.16 $87,747 - $104,214
1,650 Added 4.83%
35,812 $2 Million
Q4 2021

Feb 15, 2022

BUY
$53.25 - $63.96 $134,882 - $162,010
2,533 Added 8.01%
34,162 $2.17 Million
Q3 2021

Nov 10, 2021

BUY
$52.98 - $59.53 $1,748 - $1,964
33 Added 0.1%
31,629 $1.72 Million
Q2 2021

Aug 12, 2021

BUY
$50.71 - $55.03 $1,825 - $1,981
36 Added 0.11%
31,596 $1.68 Million
Q1 2021

May 12, 2021

SELL
$43.96 - $52.57 $81,809 - $97,832
-1,861 Reduced 5.57%
31,560 $1.63 Million
Q4 2020

Feb 09, 2021

BUY
$35.69 - $45.44 $1,606 - $2,044
45 Added 0.13%
33,421 $1.5 Million
Q3 2020

Nov 10, 2020

BUY
$37.85 - $48.1 $1,400 - $1,779
37 Added 0.11%
33,376 $1.32 Million
Q2 2020

Aug 05, 2020

BUY
$38.33 - $48.13 $20,736 - $26,038
541 Added 1.65%
33,339 $1.56 Million
Q1 2020

May 07, 2020

SELL
$33.2 - $49.93 $115,071 - $173,057
-3,466 Reduced 9.56%
32,798 $1.29 Million
Q4 2019

Feb 11, 2020

BUY
$43.52 - $48.83 $1.3 Million - $1.45 Million
29,764 Added 457.91%
36,264 $1.74 Million
Q3 2019

Nov 05, 2019

SELL
$46.25 - $58.05 $1.35 Million - $1.69 Million
-29,101 Reduced 81.74%
6,500 $321,000
Q2 2019

Aug 08, 2019

BUY
$51.3 - $57.41 $1,487 - $1,664
29 Added 0.08%
35,601 $1.95 Million
Q1 2019

May 10, 2019

SELL
$41.07 - $53.99 $39,673 - $52,154
-966 Reduced 2.64%
35,572 $1.92 Million
Q4 2018

Feb 11, 2019

SELL
$40.28 - $49.14 $99,330 - $121,179
-2,466 Reduced 6.32%
36,538 $1.58 Million
Q3 2018

Nov 06, 2018

BUY
$41.78 - $48.65 $1,462 - $1,702
35 Added 0.09%
39,004 $1.9 Million
Q2 2018

Aug 02, 2018

SELL
$40.73 - $46.3 $41,422 - $47,087
-1,017 Reduced 2.54%
38,969 $1.68 Million
Q1 2018

May 03, 2018

BUY
$38.77 - $45.55 $1,240 - $1,457
32 Added 0.08%
39,986 $0
Q4 2017

Feb 06, 2018

SELL
$33.26 - $38.74 $73,837 - $86,002
-2,220 Reduced 5.26%
39,954 $1.53 Million
Q3 2017

Nov 06, 2017

BUY
$30.37 - $33.76 $1.28 Million - $1.42 Million
42,174
42,174 $0

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 $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...
More about CSCO
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