Westchester Capital Management, Inc. Cisco Systems, Inc. Transaction History

Westchester Capital Management, Inc.

$398 Million
Q1 2024

A detailed history of Westchester Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 252,797 shares of CSCO stock, worth $11.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

252,797

Previous 254,651 0.73%

Holding current value

$11.8 Million

Previous $12.9 Million 1.92%

% of portfolio

3.17%

Previous 3.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $89,103 - $97,019	-1,854 Reduced 0.73%	252,797 $12.6 Million
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $161,941 - $184,654	3,395 Added 1.35%	254,651 $12.9 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $8,060 - $9,254	160 Added 0.06%	251,256 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $81,620 - $93,425	1,786 Added 0.72%	251,096 $13 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $175,247 - $197,200	-3,772 Reduced 1.49%	249,310 $13 Million

Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $75,004 - $94,693	-1,895 Reduced 0.74%	253,082 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $8,800 - $10,861	-220 Reduced 0.09%	254,977 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $100,545 - $134,646	2,410 Added 0.95%	255,197 $10.9 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $555,731 - $660,022	10,450 Added 4.31%	252,787 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $252,298 - $303,042	-4,738 Reduced 1.92%	242,337 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $29,403 - $33,039	-555 Reduced 0.22%	247,075 $13.4 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $239,959 - $260,401	-4,732 Reduced 1.88%	247,630 $13.1 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $12,264 - $14,667	-279 Reduced 0.11%	252,362 $13.1 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $76,412 - $97,287	2,141 Added 0.85%	252,641 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $7,759 - $9,860	205 Added 0.08%	250,500 $9.87 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $265,473 - $333,348	-6,926 Reduced 2.69%	250,295 $11.7 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $65,902 - $99,111	1,985 Added 0.78%	257,221 $10.1 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $1.09 Million - $1.23 Million	25,145 Added 10.93%	255,236 $12.2 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $27,287 - $34,249	-590 Reduced 0.26%	230,091 $11.4 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $80,797 - $90,420	-1,575 Reduced 0.68%	230,681 $12.6 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $1.02 Million - $1.34 Million	-24,865 Reduced 9.67%	232,256 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $164,664 - $200,884	-4,088 Reduced 1.57%	257,121 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $13,578 - $15,811	-325 Reduced 0.12%	261,209 $12.7 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $93,516 - $106,304	-2,296 Reduced 0.87%	261,534 $11.3 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $626,057 - $735,541	-16,148 Reduced 5.77%	263,830 $11.3 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $54,879 - $63,921	1,650 Added 0.59%	279,978 $10.7 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $8.45 Million - $9.4 Million	278,328	278,328 $9.36 Million

Others Institutions Holding CSCO

# of Institutions

3,370

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 $191B
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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Westchester Capital Management, Inc. Cisco Systems, Inc. Transaction History