W.G. Shaheen & Associates Dba Whitney & CO Cisco Systems, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 13,526 shares of CSCO stock, worth $755,156. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,526

Previous 14,872 9.05%

Holding current value

$755,156

Previous $742,000 13.48%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $61,269 - $67,353	-1,346 Reduced 9.05%	13,526 $642,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $106,356 - $115,806	-2,213 Reduced 12.95%	14,872 $742,000
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $26,378 - $30,077	-553 Reduced 3.14%	17,085 $863,000
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $7.44 Million - $8.54 Million	-147,642 Reduced 89.33%	17,638 $948,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $235,994 - $270,128	-5,164 Reduced 3.03%	165,280 $8.55 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $69,690 - $78,420	-1,500 Reduced 0.87%	170,444 $8.91 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $63,802 - $80,551	-1,612 Reduced 0.93%	171,944 $8.19 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $1,840 - $2,271	46 Added 0.03%	173,556 $6.94 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $22,361 - $29,946	-536 Reduced 0.31%	173,510 $7.4 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $380,662 - $452,099	-7,158 Reduced 3.95%	174,046 $9.71 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $66,456 - $79,822	-1,248 Reduced 0.68%	181,204 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $65,324 - $73,400	-1,233 Reduced 0.67%	182,452 $9.93 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $117,241 - $127,229	-2,312 Reduced 1.24%	183,685 $9.74 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $67,918 - $81,220	1,545 Added 0.84%	185,997 $9.62 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $535 - $681	-15 Reduced 0.01%	184,452 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $2,422 - $3,078	64 Added 0.03%	184,467 $7.27 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $767,481 - $963,706	-20,023 Reduced 9.79%	184,403 $8.6 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $98,072 - $147,493	2,954 Added 1.47%	204,426 $8.04 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $11,010 - $12,353	253 Added 0.13%	201,472 $9.66 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $331,797 - $416,450	7,174 Added 3.7%	201,219 $9.55 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $72,589 - $81,235	1,415 Added 0.73%	194,045 $10.6 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $478,342 - $628,821	11,647 Added 6.44%	192,630 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $417,743 - $509,630	10,371 Added 6.08%	180,983 $8.57 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $398,455 - $463,975	9,537 Added 5.92%	170,612 $8.26 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $300,668 - $341,786	7,382 Added 4.8%	161,075 $6.93 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $314,696 - $369,729	8,117 Added 5.58%	153,693 $6.59 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $188,052 - $219,035	5,654 Added 4.04%	145,576 $5.58 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $2,277 - $2,532	75 Added 0.05%	139,922 $4.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	139,847	139,847 $4.38 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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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W.G. Shaheen & Associates Dba Whitney & CO Cisco Systems, Inc. Transaction History