A detailed history of Williams Jones Wealth Management, Llc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 166,126 shares of CSCO stock, worth $9.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
166,126
Previous 175,530 5.36%
Holding current value
$9.73 Million
Previous $8.34 Million 6.02%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.74 - $53.22 $420,734 - $500,480
-9,404 Reduced 5.36%
166,126 $8.84 Million
Q2 2024

Aug 05, 2024

SELL
$45.52 - $50.04 $1.74 Million - $1.91 Million
-38,229 Reduced 17.88%
175,530 $8.34 Million
Q1 2024

May 07, 2024

SELL
$48.06 - $52.33 $1.09 Million - $1.18 Million
-22,597 Reduced 9.56%
213,759 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$47.7 - $54.39 $440,604 - $502,400
-9,237 Reduced 3.76%
236,356 $11.9 Million
Q3 2023

Nov 14, 2023

SELL
$50.38 - $57.84 $874,747 - $1 Million
-17,363 Reduced 6.6%
245,593 $13.2 Million
Q2 2023

Aug 14, 2023

SELL
$45.7 - $52.31 $5 Million - $5.72 Million
-109,404 Reduced 29.38%
262,956 $13.6 Million
Q1 2023

May 15, 2023

SELL
$46.46 - $52.28 $138,450 - $155,794
-2,980 Reduced 0.79%
372,360 $19.5 Million
Q4 2022

Feb 14, 2023

SELL
$39.58 - $49.97 $260,871 - $329,352
-6,591 Reduced 1.73%
375,340 $17.9 Million
Q3 2022

Nov 14, 2022

SELL
$40.0 - $49.37 $162,120 - $200,096
-4,053 Reduced 1.05%
381,931 $15.3 Million
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $166,087 - $222,418
3,981 Added 1.04%
385,984 $16.5 Million
Q1 2022

May 16, 2022

SELL
$53.18 - $63.16 $155,923 - $185,185
-2,932 Reduced 0.76%
382,003 $21.3 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $41,854 - $50,272
786 Added 0.2%
384,935 $24.4 Million
Q3 2021

Nov 15, 2021

SELL
$52.98 - $59.53 $56,953 - $63,994
-1,075 Reduced 0.28%
384,149 $20.9 Million
Q2 2021

Aug 16, 2021

SELL
$50.71 - $55.03 $2.53 Million - $2.75 Million
-49,885 Reduced 11.46%
385,224 $20.4 Million
Q1 2021

May 17, 2021

SELL
$43.96 - $52.57 $26,200 - $31,331
-596 Reduced 0.14%
435,109 $22.5 Million
Q4 2020

Feb 16, 2021

SELL
$35.69 - $45.44 $1.56 Million - $1.99 Million
-43,777 Reduced 9.13%
435,705 $19.5 Million
Q3 2020

Nov 13, 2020

SELL
$37.85 - $48.1 $249,015 - $316,449
-6,579 Reduced 1.35%
479,482 $18.9 Million
Q2 2020

Aug 14, 2020

BUY
$38.33 - $48.13 $355,702 - $446,646
9,280 Added 1.95%
486,061 $22.7 Million
Q1 2020

May 15, 2020

SELL
$33.2 - $49.93 $7.38 Million - $11.1 Million
-222,382 Reduced 31.81%
476,781 $18.7 Million
Q4 2019

Feb 14, 2020

BUY
$43.52 - $48.83 $1.05 Million - $1.17 Million
24,023 Added 3.56%
699,163 $33.5 Million
Q3 2019

Nov 14, 2019

BUY
$46.25 - $58.05 $31.2 Million - $39.2 Million
675,140 New
675,140 $33.4 Million

Others Institutions Holding CSCO

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...
More about CSCO
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