Wellington Shields & Co., LLC Cisco Systems, Inc. Transaction History

Wellington Shields & Co., LLC

$312 Million
Q1 2025

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 25,837 shares of CSCO stock, worth $1.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

25,837

Previous 29,987 13.84%

Holding current value

$1.63 Million

Previous $1.78 Million 10.2%

% of portfolio

0.51%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$58.74 - $64.87 $243,771 - $269,210	-4,150 Reduced 13.84%	25,837 $1.59 Million
Q4 2024 Feb 10, 2025	SELL	$52.45 - $60.02 $15,735 - $18,006	-300 Reduced 0.99%	29,987 $1.78 Million
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

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $259B
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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Wellington Shields & Co., LLC Cisco Systems, Inc. Transaction History