Woodstock Corp Cisco Systems, Inc. Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Woodstock Corp holds 180,701 shares of CSCO stock, worth $8.76 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

180,701

Previous 183,983 1.78%

Holding current value

$8.76 Million

Previous $9.18 Million 6.5%

% of portfolio

0.88%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$45.52 - $50.04 $149,396 - $164,231	-3,282 Reduced 1.78%	180,701 $8.59 Million
Q1 2024 Apr 09, 2024	SELL	$48.06 - $52.33 $265,243 - $288,809	-5,519 Reduced 2.91%	183,983 $9.18 Million
Q4 2023 Jan 08, 2024	BUY	$47.7 - $54.39 $57,526 - $65,594	1,206 Added 0.64%	189,502 $9.57 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $119,652 - $137,370	-2,375 Reduced 1.25%	188,296 $10.1 Million
Q2 2023 Jul 07, 2023	SELL	$45.7 - $52.31 $57,719 - $66,067	-1,263 Reduced 0.66%	190,671 $9.87 Million
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $1,393 - $1,568	-30 Reduced 0.02%	191,934 $10 Million
Q4 2022 Jan 10, 2023	SELL	$39.58 - $49.97 $51,454 - $64,961	-1,300 Reduced 0.67%	191,964 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $114,080 - $140,803	2,852 Added 1.5%	193,264 $7.73 Million
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $10,847 - $14,526	-260 Reduced 0.14%	190,412 $8.12 Million
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $298,339 - $354,327	-5,610 Reduced 2.86%	190,672 $10.6 Million
Q4 2021 Jan 07, 2022	BUY	$53.25 - $63.96 $4,260 - $5,116	80 Added 0.04%	196,282 $12.4 Million
Q3 2021 Oct 05, 2021	SELL	$52.98 - $59.53 $356,926 - $401,053	-6,737 Reduced 3.32%	196,202 $10.7 Million
Q2 2021 Jul 06, 2021	BUY	$50.71 - $55.03 $23,681 - $25,699	467 Added 0.23%	202,939 $10.8 Million
Q1 2021 Apr 05, 2021	BUY	$43.96 - $52.57 $17,276 - $20,660	393 Added 0.19%	202,472 $10.5 Million
Q4 2020 Jan 06, 2021	BUY	$35.69 - $45.44 $263,927 - $336,028	7,395 Added 3.8%	202,079 $9.04 Million
Q3 2020 Oct 02, 2020	SELL	$37.85 - $48.1 $26,495 - $33,670	-700 Reduced 0.36%	194,684 $7.67 Million
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $87,277 - $109,592	2,277 Added 1.18%	195,384 $9.11 Million
Q1 2020 Apr 03, 2020	SELL	$33.2 - $49.93 $72,608 - $109,196	-2,187 Reduced 1.12%	193,107 $7.59 Million
Q4 2019 Jan 13, 2020	SELL	$43.52 - $48.83 $1,305 - $1,464	-30 Reduced 0.02%	195,294 $9.37 Million
Q3 2019 Oct 02, 2019	SELL	$46.25 - $58.05 $78,625 - $98,685	-1,700 Reduced 0.86%	195,324 $9.65 Million
Q2 2019 Jul 03, 2019	SELL	$51.3 - $57.41 $118,554 - $132,674	-2,311 Reduced 1.16%	197,024 $10.8 Million
Q1 2019 Apr 05, 2019	SELL	$41.07 - $53.99 $204,939 - $269,410	-4,990 Reduced 2.44%	199,335 $10.8 Million
Q4 2018 Jan 08, 2019	BUY	$40.28 - $49.14 $75,968 - $92,678	1,886 Added 0.93%	204,325 $8.85 Million
Q3 2018 Oct 03, 2018	SELL	$41.78 - $48.65 $219,345 - $255,412	-5,250 Reduced 2.53%	202,439 $9.85 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $26,841 - $30,511	-659 Reduced 0.32%	207,689 $8.94 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $83,743 - $98,388	-2,160 Reduced 1.03%	208,348 $8.94 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $60,932 - $70,971	-1,832 Reduced 0.86%	210,508 $8.06 Million
Q3 2017 Oct 06, 2017	BUY	$30.37 - $33.76 $6.45 Million - $7.17 Million	212,340	212,340 $7.14 Million

Others Institutions Holding CSCO

# of Institutions

3,353

Shares Held

2.9B

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 $199B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account