Baldwin Brothers LLC Cisco Systems, Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 10,101 shares of CSCO stock, worth $604,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,101

Previous 3,658 176.13%

Holding current value

$604,544

Previous $173,000 210.4%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $288,259 - $342,896	6,443 Added 176.13%	10,101 $537,000
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $2,640 - $2,902	58 Added 1.61%	3,658 $173,000
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $18,166 - $19,780	-378 Reduced 9.5%	3,600 $179,000
Q4 2023 Jan 08, 2024	SELL	$47.7 - $54.39 $2,241 - $2,556	-47 Reduced 1.17%	3,978 $200,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $42,823 - $49,164	-850 Reduced 17.44%	4,025 $216,000
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $18,280 - $20,924	400 Added 8.94%	4,875 $252,000
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $4,646 - $5,228	-100 Reduced 2.19%	4,475 $233,000
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $166,236 - $209,874	4,200 Added 1120.0%	4,575 $0
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $23,600 - $29,128	-590 Reduced 61.14%	375 $15,000
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $10,636 - $12,632	200 Added 26.14%	965 $54,000
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $31,151 - $37,416	585 Added 325.0%	765 $48,000
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $9,127 - $9,905	180 New	180 $10,000
Q1 2021 Apr 08, 2021	SELL	$43.96 - $52.57 $17,584 - $21,028	-400 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $15,140 - $19,240	400 New	400 $16,000
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $54,811 - $68,825	-1,430 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$33.2 - $49.93 $6.09 Million - $9.16 Million	-183,413 Reduced 99.23%	1,430 $56,000
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $24,806 - $27,833	570 Added 0.31%	184,843 $8.87 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $1.43 Million - $1.79 Million	30,862 Added 20.12%	184,273 $9.11 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $645,302 - $722,160	12,579 Added 8.93%	153,411 $8.4 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $4.49 Million - $5.9 Million	109,343 Added 347.24%	140,832 $7.6 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $1.07 Million - $1.3 Million	26,464 Added 526.65%	31,489 $1.36 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $626 - $729	-15 Reduced 0.3%	5,025 $244,000
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $9,449 - $10,741	-232 Reduced 4.4%	5,040 $217,000
Q1 2018 Apr 16, 2018	BUY	$38.77 - $45.55 $97,196 - $114,193	2,507 Added 90.67%	5,272 $226,000
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $27,572 - $32,115	829 Added 42.82%	2,765 $106,000
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $58,796 - $65,359	1,936	1,936 $65,000

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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Baldwin Brothers LLC Cisco Systems, Inc. Transaction History