A detailed history of Bourne Lent Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 116,487 shares of CSCO stock, worth $6.97 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
116,487
Previous 117,365 0.75%
Holding current value
$6.97 Million
Previous $5.58 Million 11.17%
% of portfolio
2.35%
Previous 2.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$44.74 - $53.22 $39,281 - $46,727
-878 Reduced 0.75%
116,487 $6.2 Million
Q2 2024

Aug 01, 2024

BUY
$45.52 - $50.04 $39,010 - $42,884
857 Added 0.74%
117,365 $5.58 Million
Q1 2024

Apr 12, 2024

BUY
$48.06 - $52.33 $4,806 - $5,233
100 Added 0.09%
116,508 $5.81 Million
Q4 2023

Jan 19, 2024

SELL
$47.7 - $54.39 $1 Million - $1.14 Million
-21,001 Reduced 15.28%
116,408 $5.88 Million
Q3 2023

Oct 19, 2023

SELL
$50.38 - $57.84 $777,867 - $893,049
-15,440 Reduced 10.1%
137,409 $7.39 Million
Q2 2023

Jul 17, 2023

BUY
$45.7 - $52.31 $4,570 - $5,231
100 Added 0.07%
152,849 $7.91 Million
Q1 2023

Apr 24, 2023

BUY
$46.46 - $52.28 $9,292 - $10,456
200 Added 0.13%
152,749 $7.99 Million
Q4 2022

Jan 23, 2023

SELL
$39.58 - $49.97 $146,089 - $184,439
-3,691 Reduced 2.36%
152,549 $0
Q3 2022

Oct 31, 2022

SELL
$40.0 - $49.37 $990,120 - $1.22 Million
-24,753 Reduced 13.68%
156,240 $6.25 Million
Q2 2022

Jul 27, 2022

SELL
$41.72 - $55.87 $88,863 - $119,003
-2,130 Reduced 1.16%
180,993 $7.72 Million
Q1 2022

Apr 26, 2022

SELL
$53.18 - $63.16 $116,091 - $137,878
-2,183 Reduced 1.18%
183,123 $10.2 Million
Q4 2021

Jan 20, 2022

BUY
$53.25 - $63.96 $958 - $1,151
18 Added 0.01%
185,306 $11.7 Million
Q3 2021

Oct 20, 2021

SELL
$52.98 - $59.53 $10,225 - $11,489
-193 Reduced 0.1%
185,288 $10.1 Million
Q2 2021

Jul 28, 2021

BUY
$50.71 - $55.03 $912 - $990
18 Added 0.01%
185,481 $9.83 Million
Q1 2021

Apr 23, 2021

BUY
$43.96 - $52.57 $31,695 - $37,902
721 Added 0.39%
185,463 $9.59 Million
Q4 2020

Jan 27, 2021

BUY
$35.69 - $45.44 $151,860 - $193,347
4,255 Added 2.36%
184,742 $8.27 Million
Q3 2020

Oct 19, 2020

BUY
$37.85 - $48.1 $76,419 - $97,113
2,019 Added 1.13%
180,487 $7.11 Million
Q2 2020

Jul 20, 2020

SELL
$38.33 - $48.13 $6.8 Million - $8.54 Million
-177,446 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$33.2 - $49.93 $470,842 - $708,107
14,182 Added 8.69%
177,446 $6.98 Million
Q4 2019

Jan 24, 2020

BUY
$43.52 - $48.83 $126,991 - $142,485
2,918 Added 1.82%
163,264 $7.83 Million
Q3 2019

Oct 24, 2019

SELL
$46.25 - $58.05 $225,931 - $283,574
-4,885 Reduced 2.96%
160,346 $7.92 Million
Q2 2019

Jul 29, 2019

SELL
$51.3 - $57.41 $76,180 - $85,253
-1,485 Reduced 0.89%
165,231 $9.04 Million
Q1 2019

Apr 22, 2019

BUY
$41.07 - $53.99 $739 - $971
18 Added 0.01%
166,716 $9 Million
Q4 2018

Jan 28, 2019

BUY
$40.28 - $49.14 $93,328 - $113,857
2,317 Added 1.41%
166,698 $7.22 Million
Q3 2018

Oct 19, 2018

BUY
$41.78 - $48.65 $793 - $924
19 Added 0.01%
164,381 $8 Million
Q2 2018

Jul 25, 2018

SELL
$40.73 - $46.3 $47,206 - $53,661
-1,159 Reduced 0.7%
164,362 $7.07 Million
Q1 2018

Apr 20, 2018

BUY
$38.77 - $45.55 $161,942 - $190,262
4,177 Added 2.59%
165,521 $7.1 Million
Q4 2017

Feb 06, 2018

SELL
$33.26 - $38.74 $40,943 - $47,688
-1,231 Reduced 0.76%
161,344 $6.18 Million
Q3 2017

Oct 16, 2017

BUY
$30.37 - $33.76 $4.94 Million - $5.49 Million
162,575
162,575 $5.47 Million

Others Institutions Holding CSCO

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...
More about CSCO
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