Wms Partners, LLC Cisco Systems, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 29,270 shares of CSCO stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,270

Previous 25,284 15.76%

Holding current value

$1.76 Million

Previous $1.2 Million 29.64%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $178,333 - $212,134	3,986 Added 15.76%	29,270 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $89,674 - $98,578	-1,970 Reduced 7.23%	25,284 $1.2 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $169,219 - $184,253	-3,521 Reduced 11.44%	27,254 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $92,251 - $105,190	-1,934 Reduced 5.91%	30,775 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $28,968 - $33,258	-575 Reduced 1.73%	32,709 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $35,326 - $40,435	-773 Reduced 2.27%	33,284 $1.72 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $11,150 - $12,547	-240 Reduced 0.7%	34,057 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $10,053 - $12,692	254 Added 0.75%	34,297 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $41,360 - $51,048	-1,034 Reduced 2.95%	34,043 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $6,299 - $8,436	-151 Reduced 0.43%	35,077 $1.5 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $179,057 - $212,659	3,367 Added 10.57%	35,228 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $7,082 - $8,506	-133 Reduced 0.42%	31,861 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $106,595 - $119,774	-2,012 Reduced 5.92%	31,994 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $81,643 - $88,598	-1,610 Reduced 4.52%	34,006 $1.8 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $376,693 - $450,472	-8,569 Reduced 19.39%	35,616 $1.84 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $129,875 - $165,356	-3,639 Reduced 7.61%	44,185 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $33,535 - $42,616	-886 Reduced 1.82%	47,824 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $441,599 - $554,505	-11,521 Reduced 19.13%	48,710 $2.27 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $129,679 - $195,026	-3,906 Reduced 6.09%	60,231 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $21,324 - $23,926	-490 Reduced 0.76%	64,137 $3.08 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $122,793 - $154,122	2,655 Added 4.28%	64,627 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $411,374 - $460,370	8,019 Added 14.86%	61,972 $3.39 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $77,786 - $102,257	1,894 Added 3.64%	53,953 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $17.7 Million - $21.5 Million	-438,400 Reduced 89.39%	52,059 $2.26 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $22,811 - $26,562	-546 Reduced 0.11%	490,459 $23.9 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $199,495 - $226,777	-4,898 Reduced 0.99%	491,005 $21.1 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $172,371 - $202,515	-4,446 Reduced 0.89%	495,903 $21.3 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $14,002 - $16,309	421 Added 0.08%	500,349 $19.2 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $23,718 - $26,366	781 Added 0.16%	499,928 $16.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	499,147	499,147 $15.6 Million

Others Institutions Holding CSCO

# of Institutions

3,441

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 $247B
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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