Wetherby Asset Management Inc Cisco Systems, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 116,898 shares of CSCO stock, worth $6.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

116,898

Previous 125,034 6.51%

Holding current value

$6.89 Million

Previous $5.94 Million 4.73%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $364,004 - $432,997	-8,136 Reduced 6.51%	116,898 $6.22 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $398,026 - $437,549	-8,744 Reduced 6.54%	125,034 $5.94 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $275,287 - $299,746	-5,728 Reduced 4.11%	133,778 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $81,423 - $92,843	-1,707 Reduced 1.21%	139,506 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $18,892 - $21,690	375 Added 0.27%	141,213 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $132,804 - $152,012	-2,906 Reduced 2.02%	140,838 $7.29 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $156,988 - $176,654	3,379 Added 2.41%	143,744 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $65,227 - $82,350	-1,648 Reduced 1.16%	140,365 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $343,160 - $423,545	8,579 Added 6.43%	142,013 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $118,401 - $158,559	-2,838 Reduced 2.08%	133,434 $5.69 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $90,937 - $108,003	1,710 Added 1.27%	136,272 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $250,275 - $300,612	4,700 Added 3.62%	134,562 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $224,741 - $252,526	4,242 Added 3.38%	129,862 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $684,027 - $742,299	13,489 Added 12.03%	125,620 $6.66 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $445,314 - $532,534	-10,130 Reduced 8.29%	112,131 $5.8 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $118,633 - $151,042	3,324 Added 2.79%	122,261 $5.47 Million
Q3 2020 Dec 16, 2020	SELL	$37.85 - $48.1 $396,970 - $504,472	-10,488 Reduced 8.1%	118,937 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $306,547 - $389,561	8,099 Added 6.68%	129,425 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $60,293 - $75,708	1,573 Added 1.31%	121,326 $5.66 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $142,461 - $214,249	4,291 Added 3.72%	119,753 $4.71 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $244,669 - $274,522	-5,622 Reduced 4.64%	115,462 $5.54 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $67,848 - $85,159	-1,467 Reduced 1.2%	121,084 $5.98 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $67,151 - $75,149	1,309 Added 1.08%	122,551 $6.71 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $172,370 - $226,596	4,197 Added 3.59%	121,242 $6.55 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $118,262 - $144,275	2,936 Added 2.57%	117,045 $5.07 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $14,831 - $17,270	-355 Reduced 0.31%	114,109 $5.55 Million
Q2 2018 Jul 24, 2018	BUY	$40.73 - $46.3 $75,391 - $85,701	1,851 Added 1.64%	114,464 $4.93 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $66,723 - $78,391	1,721 Added 1.55%	112,613 $4.83 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $12,505 - $14,566	-376 Reduced 0.34%	110,892 $4.25 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $3.38 Million - $3.76 Million	111,268	111,268 $3.74 Million

Others Institutions Holding CSCO

# of Institutions

3,413

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 $242B
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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Wetherby Asset Management Inc Cisco Systems, Inc. Transaction History