Zwj Investment Counsel Inc Cisco Systems, Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 900,866 shares of CSCO stock, worth $53.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

900,866

Previous 881,596 2.19%

Holding current value

$53.9 Million

Previous $41.9 Million 14.47%

% of portfolio

2.0%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $862,139 - $1.03 Million	19,270 Added 2.19%	900,866 $47.9 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $1.66 Million - $1.83 Million	36,545 Added 4.32%	881,596 $41.9 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $2.09 Million - $2.28 Million	43,479 Added 5.42%	845,051 $42.2 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $456,012 - $519,968	9,560 Added 1.21%	801,572 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $268,525 - $308,287	-5,330 Reduced 0.67%	792,012 $42.6 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $1.43 Million - $1.64 Million	31,300 Added 4.09%	797,342 $41.3 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $34,333 - $38,634	739 Added 0.1%	766,042 $40 Million
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $156,143 - $197,131	3,945 Added 0.52%	765,303 $0
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $1.28 Million - $1.58 Million	31,936 Added 4.38%	761,358 $30.5 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $1.09 Million - $1.46 Million	26,194 Added 3.72%	729,422 $31.1 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $943,572 - $1.12 Million	-17,743 Reduced 2.46%	703,228 $39.2 Million
Q4 2021 Mar 31, 2022	SELL	$53.25 - $63.96 $416,361 - $500,103	-7,819 Reduced 1.07%	720,971 $45.7 Million
Q3 2021 Mar 31, 2022	BUY	$52.98 - $59.53 $265,376 - $298,185	5,009 Added 0.69%	728,790 $39.7 Million
Q2 2021 Mar 31, 2022	SELL	$50.71 - $55.03 $195,081 - $211,700	-3,847 Reduced 0.53%	723,781 $38.4 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $174,784 - $209,018	-3,976 Reduced 0.54%	727,628 $37.6 Million
Q4 2020 Feb 26, 2021	BUY	$35.69 - $45.44 $983,723 - $1.25 Million	27,563 Added 3.91%	731,604 $32.7 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $47,009 - $59,740	1,242 Added 0.18%	704,041 $27.7 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $868,136 - $1.09 Million	22,649 Added 3.33%	702,799 $32.8 Million
Q1 2020 May 18, 2020	BUY	$33.2 - $49.93 $839,428 - $1.26 Million	25,284 Added 3.86%	680,150 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $188,049 - $210,994	4,321 Added 0.66%	654,866 $31.4 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $1.71 Million - $2.14 Million	36,897 Added 6.01%	650,545 $32.1 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $1.43 Million - $1.6 Million	-27,857 Reduced 4.34%	613,648 $33.6 Million
Q1 2019 May 21, 2019	SELL	$41.07 - $53.99 $6.06 Million - $7.97 Million	-147,588 Reduced 18.7%	641,505 $34.6 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $1.13 Million - $1.38 Million	-28,076 Reduced 3.44%	789,093 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $591,103 - $688,300	-14,148 Reduced 1.7%	817,169 $39.8 Million
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $601,459 - $683,712	-14,767 Reduced 1.75%	831,317 $35.8 Million
Q1 2018 Apr 24, 2018	SELL	$38.77 - $45.55 $5.51 Million - $6.47 Million	-142,133 Reduced 14.38%	846,084 $36.3 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $454,897 - $529,846	-13,677 Reduced 1.37%	988,217 $37.8 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $30.4 Million - $33.8 Million	1,001,894	1,001,894 $33.7 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.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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Zwj Investment Counsel Inc Cisco Systems, Inc. Transaction History