Wendell David Associates Inc Cisco Systems, Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 53,918 shares of CSCO stock, worth $3.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

53,918

Previous 53,918 -0.0%

Holding current value

$3.2 Million

Previous $2.56 Million 12.02%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $5,963 - $6,555	-131 Reduced 0.24%	53,918 $2.56 Million
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $28,836 - $31,398	-600 Reduced 1.1%	54,049 $2.7 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $95,400 - $108,780	-2,000 Reduced 3.53%	54,649 $2.76 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $1,309 - $1,503	-26 Reduced 0.05%	56,649 $3.05 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $4,570 - $5,231	-100 Reduced 0.18%	56,675 $2.93 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $34,845 - $39,210	750 Added 1.34%	56,775 $2.97 Million
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $3,040 - $3,752	-76 Reduced 0.14%	56,025 $2.24 Million
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $6,550 - $8,771	-157 Reduced 0.28%	56,101 $2.39 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $130,089 - $156,254	-2,443 Reduced 4.16%	56,258 $3.57 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $55,046 - $61,851	1,039 Added 1.8%	58,701 $3.2 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $128,955 - $139,941	-2,543 Reduced 4.22%	57,662 $3.06 Million
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $26,376 - $31,542	-600 Reduced 0.99%	60,205 $3.11 Million
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $2,034 - $2,590	-57 Reduced 0.09%	60,805 $2.72 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $77,516 - $98,508	-2,048 Reduced 3.26%	60,862 $2.4 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $35,557 - $53,475	-1,071 Reduced 1.67%	62,910 $2.47 Million
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $84,167 - $94,437	-1,934 Reduced 2.93%	63,981 $3.07 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $41,625 - $52,245	-900 Reduced 1.35%	65,915 $3.26 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $135,739 - $151,906	-2,646 Reduced 3.81%	66,815 $3.66 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $135,859 - $178,598	-3,308 Reduced 4.55%	69,461 $3.75 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $69,483 - $84,766	-1,725 Reduced 2.32%	72,769 $3.15 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $12,032 - $14,011	288 Added 0.39%	74,494 $3.62 Million
Q1 2018 Apr 11, 2018	SELL	$38.77 - $45.55 $11,398 - $13,391	-294 Reduced 0.39%	74,206 $3.18 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $52,251 - $60,860	-1,571 Reduced 2.07%	74,500 $2.85 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $2.31 Million - $2.57 Million	76,071	76,071 $2.56 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Wendell David Associates Inc Cisco Systems, Inc. Transaction History