Williams Jones Wealth Management, Llc. Cisco Systems, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 175,530 shares of CSCO stock, worth $9.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

175,530

Previous 213,759 17.88%

Holding current value

$9.77 Million

Previous $10.7 Million 21.83%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $1.74 Million - $1.91 Million	-38,229 Reduced 17.88%	175,530 $8.34 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $1.09 Million - $1.18 Million	-22,597 Reduced 9.56%	213,759 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $440,604 - $502,400	-9,237 Reduced 3.76%	236,356 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $874,747 - $1 Million	-17,363 Reduced 6.6%	245,593 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $5 Million - $5.72 Million	-109,404 Reduced 29.38%	262,956 $13.6 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $138,450 - $155,794	-2,980 Reduced 0.79%	372,360 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $260,871 - $329,352	-6,591 Reduced 1.73%	375,340 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $162,120 - $200,096	-4,053 Reduced 1.05%	381,931 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $166,087 - $222,418	3,981 Added 1.04%	385,984 $16.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $155,923 - $185,185	-2,932 Reduced 0.76%	382,003 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $41,854 - $50,272	786 Added 0.2%	384,935 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $56,953 - $63,994	-1,075 Reduced 0.28%	384,149 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $2.53 Million - $2.75 Million	-49,885 Reduced 11.46%	385,224 $20.4 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $26,200 - $31,331	-596 Reduced 0.14%	435,109 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.56 Million - $1.99 Million	-43,777 Reduced 9.13%	435,705 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $249,015 - $316,449	-6,579 Reduced 1.35%	479,482 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $355,702 - $446,646	9,280 Added 1.95%	486,061 $22.7 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $7.38 Million - $11.1 Million	-222,382 Reduced 31.81%	476,781 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.05 Million - $1.17 Million	24,023 Added 3.56%	699,163 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $31.2 Million - $39.2 Million	675,140 New	675,140 $33.4 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

More about CSCO

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Williams Jones Wealth Management, Llc. Cisco Systems, Inc. Transaction History