Bowen Hanes & CO Inc Cisco Systems, Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 43,060 shares of CSCO stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,060

Previous 51,789 16.85%

Holding current value

$2.58 Million

Previous $2.46 Million 6.87%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $390,535 - $464,557	-8,729 Reduced 16.85%	43,060 $2.29 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $250,360 - $275,220	-5,500 Reduced 9.6%	51,789 $2.46 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $38,015 - $41,393	-791 Reduced 1.36%	57,289 $2.86 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $1.88 Million - $2.15 Million	-39,461 Reduced 40.46%	58,080 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $118,393 - $135,924	2,350 Added 2.47%	97,541 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $115,164 - $131,821	2,520 Added 2.72%	95,191 $4.93 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $1.8 Million - $2.02 Million	38,700 Added 71.71%	92,671 $4.84 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $37,205 - $46,971	940 Added 1.77%	53,971 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $491,200 - $606,263	-12,280 Reduced 18.8%	53,031 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $3.01 Million - $4.04 Million	-72,250 Reduced 52.52%	65,311 $2.78 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $1.79 Million - $2.12 Million	-33,605 Reduced 19.63%	137,561 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $30.9 Million - $37.1 Million	-579,525 Reduced 77.2%	171,166 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $4.98 Million - $5.6 Million	94,036 Added 14.32%	750,691 $40.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $1.74 Million - $1.89 Million	34,300 Added 5.51%	656,655 $34.8 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $24.3 Million - $29.1 Million	552,825 Added 795.09%	622,355 $32.2 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $393,303 - $500,748	-11,020 Reduced 13.68%	69,530 $3.11 Million
Q3 2020 Feb 08, 2021	SELL	$37.85 - $48.1 $19,000 - $24,146	-502 Reduced 0.62%	80,550 $3.17 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $38.4 Million - $48.8 Million	-1,014,915 Reduced 92.6%	81,052 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $113,840 - $142,946	-2,970 Reduced 0.27%	1,095,967 $51.1 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $448,864 - $675,053	13,520 Added 1.25%	1,098,937 $43.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $3.37 Million - $3.78 Million	77,485 Added 7.69%	1,085,417 $52.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $734,681 - $922,124	15,885 Added 1.6%	1,007,932 $49.8 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $101,163 - $113,212	1,972 Added 0.2%	992,047 $54.3 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $1.09 Million - $1.44 Million	26,593 Added 2.76%	990,075 $53.5 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $2.1 Million - $2.56 Million	52,043 Added 5.71%	963,482 $41.7 Million
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $784,377 - $913,355	18,774 Added 2.1%	911,439 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $266,985 - $303,496	6,555 Added 0.74%	892,665 $38.4 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $765,319 - $899,157	19,740 Added 2.28%	886,110 $38 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $167,630 - $195,249	5,040 Added 0.59%	866,370 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $26.2 Million - $29.1 Million	861,330	861,330 $29 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 $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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Bowen Hanes & CO Inc Cisco Systems, Inc. Transaction History