Woodmont Investment Counsel LLC Cisco Systems, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 38,773 shares of CSCO stock, worth $2.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,773

Previous 38,884 0.29%

Holding current value

$2.19 Million

Previous $1.94 Million 5.05%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $5,052 - $5,554	-111 Reduced 0.29%	38,773 $1.84 Million
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $35,324 - $38,462	-735 Reduced 1.86%	38,884 $1.94 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $21,083 - $24,040	442 Added 1.13%	39,619 $2 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $114,614 - $131,586	-2,275 Reduced 5.49%	39,177 $2.11 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $89,434 - $102,370	-1,957 Reduced 4.51%	41,452 $2.14 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $26,807 - $30,165	-577 Reduced 1.31%	43,409 $2.27 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $21,966 - $27,733	-555 Reduced 1.25%	43,986 $2.1 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $56,000 - $69,118	1,400 Added 3.25%	44,541 $1.78 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $73,010 - $97,772	1,750 Added 4.23%	43,141 $1.84 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $1,808 - $2,147	-34 Reduced 0.08%	41,391 $2.31 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $9,585 - $11,512	180 Added 0.44%	41,425 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $92,545 - $100,429	-1,825 Reduced 4.24%	41,245 $2.19 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $3,384 - $4,047	-77 Reduced 0.18%	43,070 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $31,050 - $39,532	870 Added 2.06%	43,147 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $116,956 - $148,629	3,090 Added 7.89%	42,277 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $25,872 - $32,487	675 Added 1.75%	39,187 $1.83 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $84,726 - $127,421	2,552 Added 7.1%	38,512 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $39,168 - $43,947	900 Added 2.57%	35,960 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $25,206 - $31,637	-545 Reduced 1.53%	35,060 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $57,712 - $64,586	-1,125 Reduced 3.06%	35,605 $1.95 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $235,331 - $309,362	-5,730 Reduced 13.5%	36,730 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $369,971 - $451,350	9,185 Added 27.6%	42,460 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $65,511 - $76,283	-1,568 Reduced 4.5%	33,275 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $38,123 - $43,336	-936 Reduced 2.62%	34,843 $1.5 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $241,886 - $284,186	-6,239 Reduced 14.85%	35,779 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $202,054 - $235,345	-6,075 Reduced 12.63%	42,018 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.46 Million - $1.62 Million	48,093	48,093 $1.62 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

Woodmont Investment Counsel LLC Cisco Systems, Inc. Transaction History