Cairn Investment Group, Inc. Cisco Systems, Inc. Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 24,129 shares of CSCO stock, worth $1.41 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

24,129

Previous 24,751 2.51%

Holding current value

$1.41 Million

Previous $1.18 Million 9.18%

% of portfolio

0.71%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $27,828 - $33,102	-622 Reduced 2.51%	24,129 $1.28 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $87,170 - $95,826	-1,915 Reduced 7.18%	24,751 $1.18 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $6,103 - $6,645	-127 Reduced 0.47%	26,666 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $20,511 - $23,387	-430 Reduced 1.58%	26,793 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $14,962 - $17,178	297 Added 1.1%	27,223 $1.46 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $15,995 - $18,308	-350 Reduced 1.28%	26,926 $1.39 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $1,393 - $1,568	-30 Reduced 0.11%	27,276 $1.43 Million
Q4 2022 Jan 11, 2023	BUY	$39.58 - $49.97 $71,798 - $90,645	1,814 Added 7.12%	27,306 $1.3 Million
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $2,600 - $3,209	-65 Reduced 0.25%	25,492 $1.02 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $34,085 - $45,645	817 Added 3.3%	25,557 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $156,615 - $186,006	2,945 Added 13.51%	24,740 $1.83 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $102,240 - $122,803	-1,920 Reduced 8.1%	21,795 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $109,721 - $123,286	2,071 Added 9.57%	23,715 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $140,821 - $152,818	2,777 Added 14.72%	21,644 $1.15 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $37,234 - $44,526	847 Added 4.7%	18,867 $976,000
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $643,133 - $818,828	18,020 New	18,020 $806,000
Q1 2020 Apr 24, 2020	SELL	$33.2 - $49.93 $649,259 - $976,431	-19,556 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $851,077 - $954,919	19,556 New	19,556 $937,000

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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Cairn Investment Group, Inc. Cisco Systems, Inc. Transaction History