Bradley Foster & Sargent Inc Cisco Systems, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 582,440 shares of CSCO stock, worth $34.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

582,440

Previous 598,835 2.74%

Holding current value

$34.1 Million

Previous $28.5 Million 8.95%

% of portfolio

0.53%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $733,512 - $872,541	-16,395 Reduced 2.74%	582,440 $31 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $2.09 Million - $2.3 Million	-45,996 Reduced 7.13%	598,835 $28.5 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.12 Million - $2.31 Million	-44,193 Reduced 6.41%	644,831 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $201,103 - $229,308	-4,216 Reduced 0.61%	689,024 $34.8 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $297,050 - $340,015	-6,500 Reduced 0.93%	693,240 $35.9 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $37,400 - $42,085	-805 Reduced 0.11%	699,740 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $466,529 - $588,996	-11,787 Reduced 1.65%	700,545 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.51 Million - $1.87 Million	-37,776 Reduced 5.04%	712,332 $28.5 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $290,204 - $388,631	-6,956 Reduced 0.92%	750,108 $32 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $971,013 - $1.15 Million	18,259 Added 2.47%	757,064 $42.2 Million
Q4 2021 Mar 11, 2022	BUY	$53.25 - $63.96 $1.19 Million - $1.43 Million	22,351 Added 3.12%	738,805 $46.8 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $375,787 - $422,246	-7,093 Reduced 0.98%	716,454 $39 Million
Q2 2021 Aug 19, 2021	BUY	$50.71 - $55.03 $120,791 - $131,081	2,382 Added 0.33%	723,547 $38.3 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $1.29 Million - $1.54 Million	-29,254 Reduced 3.9%	721,165 $37.3 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $547,948 - $697,640	-15,353 Reduced 2.0%	750,419 $33.6 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $1.01 Million - $1.28 Million	-26,668 Reduced 3.37%	765,772 $30.2 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $344,715 - $518,423	10,383 Added 1.33%	792,440 $31.2 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $418,575 - $469,646	9,618 Added 1.25%	782,057 $37.5 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $124,828 - $156,676	2,699 Added 0.35%	772,439 $38.2 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $216,486 - $242,270	-4,220 Reduced 0.55%	769,740 $42.1 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $18,727 - $24,619	-456 Reduced 0.06%	773,960 $41.8 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $375,530 - $458,132	-9,323 Reduced 1.19%	774,416 $33.6 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $1.18 Million - $1.38 Million	-28,288 Reduced 3.48%	783,739 $38.1 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $1.04 Million - $1.18 Million	25,529 Added 3.25%	812,027 $34.9 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $510,174 - $599,392	-13,159 Reduced 1.65%	786,498 $33.7 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $1.97 Million - $2.29 Million	59,116 Added 7.98%	799,657 $30.6 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $22.5 Million - $25 Million	740,541	740,541 $24.9 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Cisco Systems, Inc. Transaction History