Thompson Siegel & Walmsley LLC Cisco Systems, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 272,302 shares of CSCO stock, worth $16.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

272,302

Previous 273,229 0.34%

Holding current value

$16.3 Million

Previous $13 Million 11.64%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $41,473 - $49,334	-927 Reduced 0.34%	272,302 $14.5 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $13,701 - $15,062	-301 Reduced 0.11%	273,229 $13 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $129,233 - $140,715	2,689 Added 0.99%	273,530 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $72,504 - $82,672	1,520 Added 0.56%	270,841 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $73,705 - $84,619	1,463 Added 0.55%	269,321 $14.5 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $100,494 - $115,029	-2,199 Reduced 0.81%	267,858 $13.9 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $155,501 - $174,981	-3,347 Reduced 1.22%	270,057 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $10.8 Million - $13.7 Million	273,404 New	273,404 $13 Million
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $2.49 Million - $3.07 Million	-62,279 Reduced 18.03%	283,085 $11.3 Million
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $1.92 Million - $2.57 Million	-45,936 Reduced 11.74%	345,364 $14.7 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $5.04 Million - $5.99 Million	-94,775 Reduced 19.5%	391,300 $21.8 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $575,259 - $690,959	-10,803 Reduced 2.17%	486,075 $30.8 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $362,118 - $406,887	-6,835 Reduced 1.36%	496,878 $27 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $2.61 Million - $2.84 Million	51,548 Added 11.4%	503,713 $26.7 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $189,247 - $226,313	4,305 Added 0.96%	452,165 $23.4 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $510,973 - $650,564	-14,317 Reduced 3.1%	447,860 $20 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $38,114 - $48,436	1,007 Added 0.22%	462,177 $18.2 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $1.32 Million - $1.66 Million	-34,538 Reduced 6.97%	461,170 $21.5 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $379,442 - $570,649	11,429 Added 2.36%	495,708 $19.5 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $655,628 - $735,623	15,065 Added 3.21%	484,279 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $379,573 - $476,416	-8,207 Reduced 1.72%	469,214 $23.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $117,836 - $131,870	-2,297 Reduced 0.48%	477,421 $26.1 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $769,651 - $1.01 Million	-18,740 Reduced 3.76%	479,718 $25.9 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $55,505 - $67,714	-1,378 Reduced 0.28%	498,458 $21.6 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $1.46 Million - $1.7 Million	-34,949 Reduced 6.54%	499,836 $24.3 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $226,540 - $257,520	-5,562 Reduced 1.03%	534,785 $23 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $5.11 Million - $6 Million	-131,828 Reduced 19.61%	540,347 $23.2 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $129,813 - $151,202	-3,903 Reduced 0.58%	672,175 $25.7 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $555,740 - $617,774	-18,299 Reduced 2.64%	676,078 $22.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	694,377	694,377 $21.7 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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Thompson Siegel & Walmsley LLC Cisco Systems, Inc. Transaction History