Woodward Diversified Capital, LLC Cisco Systems, Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 22,239 shares of CSCO stock, worth $1.32 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

22,239

Previous 22,581 1.51%

Holding current value

$1.32 Million

Previous $1.07 Million 10.35%

% of portfolio

0.77%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $15,301 - $18,201	-342 Reduced 1.51%	22,239 $1.18 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $77,611 - $85,318	1,705 Added 8.17%	22,581 $1.07 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $47,002 - $51,178	978 Added 4.92%	20,876 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $42,500 - $48,461	-891 Reduced 4.29%	19,898 $1.01 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $68,667 - $78,835	1,363 Added 7.02%	20,789 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $25,180 - $28,822	-551 Reduced 2.76%	19,426 $1.01 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $14,960 - $16,834	-322 Reduced 1.59%	19,977 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $100,018 - $126,274	-2,527 Reduced 11.07%	20,299 $967,000
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $23,280 - $28,733	-582 Reduced 2.49%	22,826 $913,000
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $66,752 - $89,392	1,600 Added 7.34%	23,408 $998,000
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $83,705 - $99,413	1,574 Added 7.78%	21,808 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $159,696 - $191,816	2,999 Added 17.4%	20,234 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $161,641 - $181,626	3,051 Added 21.51%	17,235 $938,000
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $83,722 - $90,854	-1,651 Reduced 10.43%	14,184 $752,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $696,106 - $832,445	15,835 New	15,835 $819,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $747,276 - $893,637	-16,999 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $606,694 - $772,434	16,999 New	16,999 $761,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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Woodward Diversified Capital, LLC Cisco Systems, Inc. Transaction History