Boltwood Capital Management Cisco Systems, Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 12,173 shares of CSCO stock, worth $712,363. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,173

Previous 14,030 13.24%

Holding current value

$712,363

Previous $666,000 2.85%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$44.74 - $53.22 $83,082 - $98,829	-1,857 Reduced 13.24%	12,173 $647,000
Q2 2024 Jul 08, 2024	SELL	$45.52 - $50.04 $9,104 - $10,008	-200 Reduced 1.41%	14,030 $666,000
Q1 2024 Apr 04, 2024	BUY	$48.06 - $52.33 $63,679 - $69,337	1,325 Added 10.27%	14,230 $710,000
Q4 2023 Jan 05, 2024	BUY	$47.7 - $54.39 $66,303 - $75,602	1,390 Added 12.07%	12,905 $651,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $52,899 - $60,732	1,050 Added 10.03%	11,515 $619,000
Q1 2023 Apr 03, 2023	SELL	$46.46 - $52.28 $8,595 - $9,671	-185 Reduced 1.74%	10,465 $547,000
Q4 2022 Jan 06, 2023	BUY	$39.58 - $49.97 $421,527 - $532,180	10,650 New	10,650 $0
Q2 2022 Jul 07, 2022	SELL	$41.72 - $55.87 $60,494 - $81,011	-1,450 Reduced 23.39%	4,750 $203,000
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $215,379 - $255,798	-4,050 Reduced 39.51%	6,200 $346,000
Q4 2021 Jan 10, 2022	SELL	$53.25 - $63.96 $5,325 - $6,396	-100 Reduced 0.97%	10,250 $650,000
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $222,516 - $250,026	4,200 Added 68.29%	10,350 $563,000
Q1 2021 Apr 05, 2021	SELL	$43.96 - $52.57 $43,960 - $52,570	-1,000 Reduced 13.99%	6,150 $318,000
Q4 2020 Jan 04, 2021	SELL	$35.69 - $45.44 $17,845 - $22,720	-500 Reduced 6.54%	7,150 $320,000
Q1 2020 Apr 07, 2020	SELL	$33.2 - $49.93 $26,560 - $39,944	-800 Reduced 9.47%	7,650 $301,000
Q4 2019 Jan 07, 2020	SELL	$43.52 - $48.83 $43,520 - $48,830	-1,000 Reduced 10.58%	8,450 $405,000
Q2 2019 Jul 01, 2019	SELL	$51.3 - $57.41 $30,780 - $34,446	-600 Reduced 5.97%	9,450 $517,000
Q1 2019 Apr 02, 2019	SELL	$41.07 - $53.99 $412,753 - $542,599	-10,050 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$40.28 - $49.14 $113,750 - $138,771	-2,824 Reduced 21.94%	10,050 $435,000
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $54,314 - $63,245	-1,300 Reduced 9.17%	12,874 $626,000
Q2 2018 Jul 06, 2018	SELL	$40.73 - $46.3 $48,875 - $55,560	-1,200 Reduced 7.81%	14,174 $609,000
Q1 2018 Apr 05, 2018	SELL	$38.77 - $45.55 $33,962 - $39,901	-876 Reduced 5.39%	15,374 $659,000
Q3 2017 Oct 10, 2017	BUY	$30.37 - $33.76 $493,512 - $548,600	16,250	16,250 $546,000

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 $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...

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Boltwood Capital Management Cisco Systems, Inc. Transaction History