Canton Hathaway, LLC Cisco Systems, Inc. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 9,870 shares of CSCO stock, worth $517,681. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,870

Previous 9,870 -0.0%

Holding current value

$517,681

Previous $493,000 4.87%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $50,727 - $58,064	-1,110 Reduced 10.11%	9,870 $511,000
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $51,570 - $58,030	1,110 Added 11.25%	10,980 $574,000
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $61,080 - $75,387	-1,527 Reduced 13.4%	9,870 $395,000
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $80,900 - $90,902	1,527 Added 15.47%	11,397 $620,000
Q2 2021 Jul 08, 2021	BUY	$50.71 - $55.03 $3,397 - $3,687	67 Added 0.68%	9,870 $523,000
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $21,980 - $26,285	500 Added 5.37%	9,803 $507,000
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $46,504 - $59,208	1,303 Added 16.29%	9,303 $416,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $151,400 - $192,400	-4,000 Reduced 33.33%	8,000 $315,000
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $986,272 - $1.48 Million	-29,707 Reduced 71.23%	12,000 $472,000
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $168,905 - $211,998	3,652 Added 9.6%	41,707 $2.06 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $18,878 - $21,126	368 Added 0.98%	38,055 $2.08 Million
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $96,185 - $126,444	2,342 Added 6.63%	37,687 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $511,556 - $624,078	12,700 Added 56.08%	35,345 $1.53 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $946,108 - $1.1 Million	22,645 New	22,645 $1.1 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 $215B
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 Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Cisco Systems, Inc. Transaction History