Winton Group LTD Cisco Systems, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Winton Group LTD holds 69,428 shares of CSCO stock, worth $4.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

69,428

Previous 23,250 198.62%

Holding current value

$4.08 Million

Previous $1.1 Million 234.6%

% of portfolio

0.28%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $2.07 Million - $2.46 Million	46,178 Added 198.62%	69,428 $3.69 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $2.52 Million - $2.77 Million	-55,297 Reduced 70.4%	23,250 $1.1 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $1.14 Million - $1.24 Million	-23,784 Reduced 23.24%	78,547 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $565,817 - $645,174	-11,862 Reduced 10.39%	102,331 $5.17 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $403 - $462	-8 Reduced 0.01%	114,193 $6.14 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.82 Million - $2.08 Million	-39,765 Reduced 25.83%	114,201 $5.91 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $2.21 Million - $2.48 Million	47,468 Added 44.57%	153,966 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $3.2 Million - $4.03 Million	80,723 Added 313.18%	106,498 $5.07 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $101,000 - $124,659	2,525 Added 10.86%	25,775 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $2.1 Million - $2.82 Million	-50,447 Reduced 68.45%	23,250 $991,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $1.85 Million - $2.2 Million	34,813 Added 89.53%	73,697 $4.11 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $8.1 Million - $9.73 Million	-152,074 Reduced 79.64%	38,884 $2.46 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $1.52 Million - $1.7 Million	28,603 Added 17.62%	190,958 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $7.05 Million - $7.65 Million	138,972 Added 594.33%	162,355 $8.61 Million
Q1 2021 Jul 21, 2021	SELL	$43.96 - $52.57 $54,466 - $65,134	-1,239 Reduced 5.03%	23,383 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $10,243 - $13,041	-287 Reduced 1.15%	24,622 $1.1 Million
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $16,237 - $20,634	429 Added 1.75%	24,909 $981,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $938,318 - $1.18 Million	24,480 New	24,480 $1.14 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $7.96 Million - $12 Million	-239,649 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $60.4 Million - $67.8 Million	-1,387,780 Reduced 85.27%	239,649 $11.5 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $29.4 Million - $36.9 Million	635,322 Added 64.04%	1,627,429 $80.4 Million
Q2 2019 Jul 08, 2019	BUY	$51.3 - $57.41 $40.6 Million - $45.4 Million	790,837 Added 392.92%	992,107 $54.3 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $5.18 Million - $6.81 Million	-126,092 Reduced 38.52%	201,270 $10.9 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $3.22 Million - $3.93 Million	-79,879 Reduced 19.61%	327,362 $14.2 Million
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $791,731 - $921,917	-18,950 Reduced 4.45%	407,241 $0
Q2 2018 Aug 20, 2018	SELL	$40.73 - $46.3 $6.18 Million - $7.02 Million	-151,689 Reduced 26.25%	426,191 $0
Q1 2018 May 21, 2018	BUY	$38.77 - $45.55 $19.9 Million - $23.3 Million	512,128 Added 778.88%	577,880 $0
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $117,973 - $137,410	-3,547 Reduced 5.12%	65,752 $2.52 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $16.1 Million - $17.9 Million	-530,640 Reduced 88.45%	69,299 $2.33 Million
Q2 2017 Aug 17, 2017	BUY	N/A	599,939	599,939 $18.8 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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