Windsor Group LTD Cisco Systems, Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Windsor Group LTD holds 6,299 shares of CSCO stock, worth $368,617. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,299

Previous 6,289 0.16%

Holding current value

$368,617

Previous $325,000 4.31%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $503 - $578	10 Added 0.16%	6,299 $339,000
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $23,901 - $27,358	523 Added 9.07%	6,289 $325,000
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $464 - $522	10 Added 0.17%	5,766 $296,000
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $1,899 - $2,398	48 Added 0.84%	5,756 $278,000
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $8,880 - $10,960	-222 Reduced 3.74%	5,708 $230,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $371,892 - $498,025	-8,914 Reduced 60.05%	5,930 $253,000
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $101,680 - $120,761	-1,912 Reduced 11.41%	14,844 $806,000
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $70,929 - $85,194	1,332 Added 8.64%	16,756 $1.03 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $60,291 - $67,745	1,138 Added 7.97%	15,424 $850,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $80,172 - $87,002	-1,581 Reduced 9.96%	14,286 $757,000
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $85,194 - $101,880	1,938 Added 13.91%	15,867 $821,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $87,190 - $111,009	-2,443 Reduced 14.92%	13,929 $623,000
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $283,080 - $359,739	-7,479 Reduced 31.36%	16,372 $617,000
Q2 2020 Jul 06, 2020	BUY	$38.33 - $48.13 $55,003 - $69,066	1,435 Added 6.4%	23,851 $1.11 Million
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $100,031 - $150,439	-3,013 Reduced 11.85%	22,416 $881,000
Q4 2019 Jan 07, 2020	SELL	$43.52 - $48.83 $147,837 - $165,875	-3,397 Reduced 11.78%	25,429 $1.22 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $131,812 - $165,442	-2,850 Reduced 9.0%	28,826 $1.42 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $582,614 - $652,005	11,357 Added 55.89%	31,676 $1.73 Million
Q1 2019 Apr 09, 2019	BUY	$41.07 - $53.99 $31,377 - $41,248	764 Added 3.91%	20,319 $1.1 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $152,983 - $186,633	3,798 Added 24.1%	19,555 $847,000
Q3 2018 Oct 05, 2018	BUY	$41.78 - $48.65 $179,654 - $209,195	4,300 Added 37.53%	15,757 $767,000
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $72,784 - $82,738	1,787 Added 18.48%	11,457 $493,000
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $20,044 - $23,549	517 Added 5.65%	9,670 $415,000
Q4 2017 Mar 01, 2018	BUY	$33.26 - $38.74 $304,428 - $354,587	9,153	9,153 $351,000

Others Institutions Holding CSCO

# of Institutions

3,411

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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Windsor Group LTD Cisco Systems, Inc. Transaction History