Bartlett & Co. LLC Cisco Systems, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 99,457 shares of CSCO stock, worth $5.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,457

Previous 97,180 2.34%

Holding current value

$5.82 Million

Previous $5.22 Million 3.91%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$47.7 - $54.39 $108,612 - $123,846	2,277 Added 2.34%	99,457 $5.02 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $88,165 - $101,220	-1,750 Reduced 1.77%	97,180 $5.22 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $1.86 Million - $2.12 Million	40,610 Added 69.63%	98,930 $5.12 Million
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $80,050 - $90,078	-1,723 Reduced 2.87%	58,320 $3.05 Million
Q4 2022 Jan 04, 2023	SELL	$39.58 - $49.97 $40,094 - $50,619	-1,013 Reduced 1.66%	60,043 $2.86 Million
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $20,000 - $24,685	-500 Reduced 0.81%	61,056 $2.44 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $3,462 - $4,637	-83 Reduced 0.13%	61,556 $2.63 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $111,731 - $132,699	-2,101 Reduced 3.3%	61,639 $3.44 Million
Q4 2021 Mar 08, 2022	SELL	$53.25 - $63.96 $119,759 - $143,846	-2,249 Reduced 3.41%	63,740 $4.04 Million
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $10,596 - $11,906	200 Added 0.3%	65,989 $3.59 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $173,681 - $188,477	-3,425 Reduced 4.95%	65,789 $3.49 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $262,573 - $314,000	-5,973 Reduced 7.94%	69,214 $3.58 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $5.2 Million - $6.62 Million	-145,608 Reduced 65.95%	75,187 $3.37 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $1.22 Million - $1.55 Million	-32,175 Reduced 12.72%	220,795 $8.7 Million
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $464,827 - $583,672	-12,127 Reduced 4.57%	252,970 $11.8 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $183,762 - $276,362	-5,535 Reduced 2.05%	265,097 $10.4 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $10.1 Million - $12.7 Million	218,731 Added 421.44%	270,632 $13.4 Million
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $10,567 - $11,826	206 Added 0.4%	51,901 $2.84 Million
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $65,835 - $86,545	1,603 Added 3.2%	51,695 $0
Q4 2018 Jan 23, 2019	BUY	$40.28 - $49.14 $56,392 - $68,796	1,400 Added 2.88%	50,092 $2.17 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $32,087 - $37,363	-768 Reduced 1.55%	48,692 $2.37 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $165,893 - $188,579	4,073 Added 8.97%	49,460 $2.13 Million
Q1 2018 Apr 25, 2018	BUY	$38.77 - $45.55 $54,975 - $64,589	1,418 Added 3.22%	45,387 $1.95 Million
Q4 2017 Jan 19, 2018	SELL	$33.26 - $38.74 $51,553 - $60,047	-1,550 Reduced 3.41%	43,969 $1.68 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $1.38 Million - $1.54 Million	45,519	45,519 $1.53 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 $240B
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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