Cannell & Co. Cisco Systems, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cannell & Co. holds 130,347 shares of CSCO stock, worth $6.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

130,347

Previous 137,763 5.38%

Holding current value

$6.94 Million

Previous $7.41 Million 11.09%

% of portfolio

0.22%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $353,743 - $403,356	-7,416 Reduced 5.38%	130,347 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $89,172 - $102,376	-1,770 Reduced 1.27%	137,763 $7.41 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $5.89 Million - $6.74 Million	-128,795 Reduced 48.0%	139,533 $7.22 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $5.92 Million - $6.66 Million	127,425 Added 90.43%	268,328 $14 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $233,442 - $294,723	-5,898 Reduced 4.02%	140,903 $6.71 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $266,440 - $328,853	6,661 Added 4.75%	146,801 $5.87 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $2.62 Million - $3.51 Million	-62,875 Reduced 30.97%	140,140 $5.98 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $11,699 - $13,895	220 Added 0.11%	203,015 $11.3 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $228,975 - $275,028	-4,300 Reduced 2.08%	202,795 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $177,483 - $199,425	3,350 Added 1.64%	207,095 $11.3 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $81,896 - $88,873	-1,615 Reduced 0.79%	203,745 $10.8 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $1.61 Million - $1.92 Million	36,540 Added 21.64%	205,360 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $35,333 - $44,985	990 Added 0.59%	168,820 $7.56 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $559,044 - $710,437	14,770 Added 9.65%	167,830 $6.61 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $225,380 - $283,004	5,880 Added 4.0%	153,060 $7.14 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $896,566 - $1.35 Million	-27,005 Reduced 15.5%	147,180 $5.79 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $5.73 Million - $6.43 Million	-131,767 Reduced 43.07%	174,185 $8.35 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $2.62 Million - $3.29 Million	56,642 Added 22.72%	305,952 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $101,061 - $113,097	1,970 Added 0.8%	249,310 $13.6 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $2.47 Million - $3.24 Million	-60,090 Reduced 19.55%	247,340 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $4.07 Million - $4.96 Million	100,940 Added 48.88%	307,430 $13.3 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $1.48 Million - $1.73 Million	35,475 Added 20.74%	206,490 $10 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $6,109 - $6,945	-150 Reduced 0.09%	171,015 $7.36 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $1.8 Million - $2.12 Million	-46,464 Reduced 21.35%	171,165 $7.34 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $6,851 - $7,980	-206 Reduced 0.09%	217,629 $8.34 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $6.62 Million - $7.35 Million	217,835	217,835 $7.33 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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 Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account