Wilkins Investment Counsel Inc Cisco Systems, Inc. Transaction History

Wilkins Investment Counsel Inc

$711 Million
Q3 2024

A detailed history of Wilkins Investment Counsel Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 77,781 shares of CSCO stock, worth $4.55 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

77,781

Previous 77,781 -0.0%

Holding current value

$4.55 Million

Previous $3.7 Million 12.02%

% of portfolio

0.58%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $97,185 - $106,835	2,135 Added 2.82%	77,781 $3.7 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $2.79 Million - $3.03 Million	57,968 Added 327.91%	75,646 $3.78 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $843,240 - $961,506	17,678 New	17,678 $893,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $45,946 - $52,750	-912 Reduced 4.92%	17,638 $948,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $75,202 - $94,943	-1,900 Reduced 9.29%	18,550 $884,000
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $37,548 - $50,283	900 Added 4.6%	20,450 $872,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $5,318 - $6,316	-100 Reduced 0.51%	19,550 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $5,325 - $6,396	-100 Reduced 0.51%	19,650 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $1.05 Million - $1.18 Million	-19,750 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $55,781 - $60,533	-1,100 Reduced 5.28%	19,750 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $71,380 - $90,880	-2,000 Reduced 8.75%	20,850 $933,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $33,989 - $43,193	-898 Reduced 3.78%	22,850 $900,000
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $13,280 - $19,972	-400 Reduced 1.66%	23,748 $934,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $50,048 - $56,154	-1,150 Reduced 4.55%	24,148 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $18,006 - $20,150	-351 Reduced 1.37%	25,298 $1.39 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $131,424 - $172,768	-3,200 Reduced 11.09%	25,649 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $26,262 - $32,039	-652 Reduced 2.21%	28,849 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $20,890 - $24,325	-500 Reduced 1.67%	29,501 $1.44 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $323,803 - $368,085	-7,950 Reduced 20.95%	30,001 $1.29 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $1.7 Million - $1.99 Million	-43,770 Reduced 53.56%	37,951 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $109,758 - $127,842	-3,300 Reduced 3.88%	81,721 $3.13 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $16,673 - $18,534	-549 Reduced 0.64%	85,021 $2.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,570	85,570 $2.68 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 $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...

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Wilkins Investment Counsel Inc Cisco Systems, Inc. Transaction History