Willis Investment Counsel Cisco Systems, Inc. Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Willis Investment Counsel holds 890,204 shares of CSCO stock, worth $52.1 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

890,204

Previous 886,821 0.38%

Holding current value

$52.1 Million

Previous $42.1 Million 12.45%

% of portfolio

3.17%

Previous 2.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$44.74 - $53.22 $151,355 - $180,043	3,383 Added 0.38%	890,204 $47.4 Million
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $23,306 - $25,620	512 Added 0.06%	886,821 $42.1 Million
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $116,064 - $126,376	2,415 Added 0.27%	886,309 $44.2 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $477 - $543	10 Added 0.0%	883,894 $44.7 Million
Q3 2023 Mar 07, 2024	SELL	$50.38 - $57.84 $4.98 Million - $5.72 Million	-98,835 Reduced 10.06%	883,884 $47.5 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $4.98 Million - $5.72 Million	-98,835 Reduced 10.06%	883,884 $47.5 Million
Q2 2023 Mar 07, 2024	BUY	$45.7 - $52.31 $24,266 - $27,776	531 Added 0.05%	982,719 $50.8 Million
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $24,266 - $27,776	531 Added 0.05%	982,719 $50.8 Million
Q1 2023 Mar 07, 2024	BUY	$46.46 - $52.28 $4.57 Million - $5.14 Million	98,294 Added 11.12%	982,188 $51.3 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $4.29 Million - $4.83 Million	92,313 Added 10.37%	982,188 $51.3 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $202,926 - $256,196	5,127 Added 0.58%	889,875 $0
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $35.4 Million - $43.7 Million	884,748 New	884,748 $35.4 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $36.4 Million - $48.7 Million	-872,380 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $3.31 Million - $3.93 Million	-62,160 Reduced 6.65%	872,380 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.2 Million - $1.44 Million	-22,573 Reduced 2.36%	934,540 $59.2 Million
Q3 2021 Nov 17, 2021	SELL	$52.98 - $59.53 $406,091 - $456,297	-7,665 Reduced 0.79%	957,113 $52.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $2.77 Million - $3 Million	54,595 Added 6.0%	964,778 $51.1 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $1.84 Million - $2.2 Million	41,940 Added 4.83%	910,183 $47.1 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $2.38 Million - $3.03 Million	66,682 Added 8.32%	868,243 $38.9 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $17,789 - $22,607	-470 Reduced 0.06%	801,561 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $4.04 Million - $5.07 Million	-105,425 Reduced 11.62%	802,031 $37.4 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $2.73 Million - $4.11 Million	82,268 Added 9.97%	907,456 $35.7 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $36,208 - $40,626	832 Added 0.1%	825,188 $39.6 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $4.49 Million - $5.63 Million	97,053 Added 13.34%	824,356 $40.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $689,215 - $771,303	-13,435 Reduced 1.81%	727,303 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $380,243 - $463,881	9,440 Added 1.29%	740,738 $32.1 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $1.76 Million - $2.05 Million	-42,050 Reduced 5.44%	731,298 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.12 Million - $1.28 Million	-27,610 Reduced 3.45%	773,348 $33.3 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $4.82 Million - $5.66 Million	-124,270 Reduced 13.43%	800,958 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1.33 Million - $1.55 Million	-39,944 Reduced 4.14%	925,228 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $29.3 Million - $32.6 Million	965,172	965,172 $32.5 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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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Willis Investment Counsel Cisco Systems, Inc. Transaction History