Bollard Group LLC Cisco Systems, Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bollard Group LLC holds 5,660 shares of CSCO stock, worth $333,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,612 0.86%

Holding current value

$333,826

Previous $267,000 12.73%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $2,147 - $2,554	48 Added 0.86%	5,660 $301,000
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $2,093 - $2,301	46 Added 0.83%	5,612 $267,000
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $2,018 - $2,197	42 Added 0.76%	5,566 $278,000
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $1,955 - $2,229	41 Added 0.75%	5,524 $279,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2,015 - $2,313	40 Added 0.73%	5,483 $295,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $14,943 - $17,105	327 Added 6.39%	5,443 $282,000
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1,858 - $2,091	40 Added 0.79%	5,116 $267,000
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $1,741 - $2,198	44 Added 0.87%	5,076 $242,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $1,680 - $2,073	42 Added 0.84%	5,032 $201,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1,543 - $2,067	37 Added 0.75%	4,990 $213,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $1,754 - $2,084	33 Added 0.67%	4,953 $276,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $1,704 - $2,046	32 Added 0.65%	4,920 $312,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1,695 - $1,904	32 Added 0.66%	4,888 $266,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $1,774 - $1,926	35 Added 0.73%	4,856 $257,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $184,788 - $232,034	4,821 New	4,821 $225,000

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 $242B
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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Bollard Group LLC Cisco Systems, Inc. Transaction History