Canton Hathaway, LLC Cisco Systems, Inc. Transaction History

Canton Hathaway, LLC

$401 Million
Q3 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 $578,283. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,870

Previous 9,870 -0.0%

Holding current value

$578,283

Previous $469,000 11.94%

% 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

3,408

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 $241B
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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Canton Hathaway, LLC Cisco Systems, Inc. Transaction History