Woodley Farra Manion Portfolio Management Inc Cisco Systems, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 99,154 shares of CSCO stock, worth $5.85 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
99,154
Previous 97,932 1.25%
Holding current value
$5.85 Million
Previous $4.65 Million 13.41%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 12, 2024
BUY
$44.74 - $53.22 $54,672 - $65,034
1,222 Added 1.25%
99,154 $5.28 Million
Q2 2024

Aug 13, 2024
SELL
$45.52 - $50.04 $32,228 - $35,428
-708 Reduced 0.72%
97,932 $4.65 Million
Q1 2024

May 10, 2024
SELL
$48.06 - $52.33 $261,686 - $284,936
-5,445 Reduced 5.23%
98,640 $4.92 Million
Q4 2023

Feb 13, 2024
SELL
$47.7 - $54.39 $152,306 - $173,667
-3,193 Reduced 2.98%
104,085 $5.26 Million
Q3 2023

Nov 13, 2023
SELL
$50.38 - $57.84 $182,778 - $209,843
-3,628 Reduced 3.27%
107,278 $5.77 Million
Q2 2023

Aug 14, 2023
SELL
$45.7 - $52.31 $141,670 - $162,161
-3,100 Reduced 2.72%
110,906 $5.74 Million
Q1 2023

May 10, 2023
SELL
$46.46 - $52.28 $150,205 - $169,021
-3,233 Reduced 2.76%
114,006 $5.96 Million
Q4 2022

Feb 13, 2023
SELL
$39.58 - $49.97 $145,535 - $183,739
-3,677 Reduced 3.04%
117,239 $5.59 Million
Q3 2022

Nov 14, 2022
SELL
$40.0 - $49.37 $85,920 - $106,046
-2,148 Reduced 1.75%
120,916 $4.84 Million
Q2 2022

Jul 22, 2022
BUY
$41.72 - $55.87 $17,188 - $23,018
412 Added 0.34%
123,064 $5.25 Million
Q1 2022

May 05, 2022
SELL
$53.18 - $63.16 $137,789 - $163,647
-2,591 Reduced 2.07%
122,652 $6.84 Million
Q4 2021

Feb 10, 2022
BUY
$53.25 - $63.96 $487,397 - $585,425
9,153 Added 7.88%
125,243 $7.94 Million
Q3 2021

Nov 12, 2021
SELL
$52.98 - $59.53 $490,647 - $551,307
-9,261 Reduced 7.39%
116,090 $6.32 Million
Q2 2021

Aug 10, 2021
BUY
$50.71 - $55.03 $6,490 - $7,043
128 Added 0.1%
125,351 $6.64 Million
Q1 2021

May 10, 2021
BUY
$43.96 - $52.57 $157,508 - $188,358
3,583 Added 2.95%
125,223 $6.48 Million
Q4 2020

Feb 05, 2021
BUY
$35.69 - $45.44 $426,816 - $543,416
11,959 Added 10.9%
121,640 $5.44 Million
Q3 2020

Nov 05, 2020
SELL
$37.85 - $48.1 $669,112 - $850,311
-17,678 Reduced 13.88%
109,681 $4.32 Million
Q2 2020

Aug 12, 2020
BUY
$38.33 - $48.13 $1,111 - $1,395
29 Added 0.02%
127,359 $5.94 Million
Q1 2020

May 08, 2020
SELL
$33.2 - $49.93 $8,432 - $12,682
-254 Reduced 0.2%
127,330 $5.01 Million
Q4 2019

Feb 14, 2020
SELL
$43.52 - $48.83 $5.48 Million - $6.15 Million
-125,888 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$46.25 - $58.05 $43,521 - $54,625
-941 Reduced 0.74%
125,888 $6.22 Million
Q2 2019

Aug 12, 2019
SELL
$51.3 - $57.41 $133,790 - $149,725
-2,608 Reduced 2.01%
126,829 $6.94 Million
Q1 2019

May 14, 2019
SELL
$41.07 - $53.99 $230,936 - $303,585
-5,623 Reduced 4.16%
129,437 $6.99 Million
Q4 2018

Feb 12, 2019
SELL
$40.28 - $49.14 $205,105 - $250,220
-5,092 Reduced 3.63%
135,060 $5.85 Million
Q3 2018

Nov 13, 2018
SELL
$41.78 - $48.65 $105,995 - $123,425
-2,537 Reduced 1.78%
140,152 $6.82 Million
Q2 2018

Aug 13, 2018
BUY
$40.73 - $46.3 $89,646 - $101,906
2,201 Added 1.57%
142,689 $6.14 Million
Q1 2018

May 14, 2018
SELL
$38.77 - $45.55 $741,941 - $871,690
-19,137 Reduced 11.99%
140,488 $6.03 Million
Q4 2017

Feb 14, 2018
SELL
$33.26 - $38.74 $30,067 - $35,020
-904 Reduced 0.56%
159,625 $6.11 Million
Q3 2017

Nov 13, 2017
SELL
$30.37 - $33.76 $43,672 - $48,546
-1,438 Reduced 0.89%
160,529 $5.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
161,967
161,967 $5.07 Million

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.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $242B
  • 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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