First Wilshire Securities Management Inc Cisco Systems, Inc. Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

A detailed history of First Wilshire Securities Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 7,675 shares of CSCO stock, worth $465,105. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,675

Previous 7,700 0.32%

Holding current value

$465,105

Previous $366,000 11.48%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $1,118 - $1,330	-25 Reduced 0.32%	7,675 $408,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $11,380 - $12,510	-250 Reduced 3.14%	7,700 $366,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $9,292 - $10,456	-200 Reduced 2.45%	7,950 $416,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $83,440 - $111,740	-2,000 Reduced 19.7%	8,150 $348,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $211 - $238	4 Added 0.04%	10,150 $552,000
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $30,223 - $32,797	-596 Reduced 5.55%	10,146 $538,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $36,091 - $43,159	-821 Reduced 7.1%	10,742 $556,000
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $178 - $227	5 Added 0.04%	11,563 $517,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $12,187 - $15,488	-322 Reduced 2.71%	11,558 $455,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1,379 - $1,732	-36 Reduced 0.3%	11,880 $554,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $3,187 - $4,793	-96 Reduced 0.8%	11,916 $468,000
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $108,974 - $122,270	2,504 Added 26.34%	12,012 $576,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $138 - $174	3 Added 0.03%	9,508 $470,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $4,976 - $5,568	-97 Reduced 1.01%	9,505 $520,000
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $164 - $215	4 Added 0.04%	9,602 $518,000
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $161 - $196	4 Added 0.04%	9,598 $416,000
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $125 - $145	3 Added 0.03%	9,594 $467,000
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $70,843 - $82,516	-2,130 Reduced 18.17%	9,591 $367,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $355,966 - $395,700	11,721	11,721 $394,000

Others Institutions Holding CSCO

# of Institutions

3,485

Shares Held

2.81B

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 $249B
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 First Wilshire Securities Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on First Wilshire Securities Management Inc with notifications on news.

Account

First Wilshire Securities Management Inc Cisco Systems, Inc. Transaction History