A detailed history of Charter Oak Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 8,355 shares of CSCO stock, worth $384,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,355
Previous 6,770 23.41%
Holding current value
$384,831
Previous $342,000 21.64%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$48.06 - $52.33 $76,175 - $82,943
1,585 Added 23.41%
8,355 $416,000
Q4 2023

Jan 26, 2024

BUY
$47.7 - $54.39 $48,367 - $55,151
1,014 Added 17.62%
6,770 $342,000
Q3 2023

Oct 04, 2023

BUY
$50.38 - $57.84 $403 - $462
8 Added 0.14%
5,756 $309,000
Q2 2023

Jul 20, 2023

SELL
$45.7 - $52.31 $1,005 - $1,150
-22 Reduced 0.38%
5,748 $297,000
Q1 2023

Apr 19, 2023

BUY
$46.46 - $52.28 $13,705 - $15,422
295 Added 5.39%
5,770 $301,000
Q4 2022

Jan 20, 2023

BUY
$39.58 - $49.97 $10,765 - $13,591
272 Added 5.23%
5,475 $0
Q3 2022

Dec 06, 2022

SELL
$40.0 - $49.37 $69,320 - $85,558
-1,733 Reduced 24.99%
5,203 $208,000
Q2 2022

Jul 21, 2022

SELL
$41.72 - $55.87 $6,424 - $8,603
-154 Reduced 2.17%
6,936 $296,000
Q1 2022

May 05, 2022

BUY
$53.18 - $63.16 $29,780 - $35,369
560 Added 8.58%
7,090 $396,000
Q4 2021

Feb 09, 2022

SELL
$53.25 - $63.96 $48,297 - $58,011
-907 Reduced 12.2%
6,530 $414,000
Q3 2021

Nov 08, 2021

SELL
$52.98 - $59.53 $4,821 - $5,417
-91 Reduced 1.21%
7,437 $405,000
Q2 2021

Jul 29, 2021

BUY
$50.71 - $55.03 $56,896 - $61,743
1,122 Added 17.51%
7,528 $399,000
Q1 2021

May 17, 2021

BUY
$43.96 - $52.57 $4,527 - $5,414
103 Added 1.63%
6,406 $331,000
Q4 2020

Feb 12, 2021

BUY
$35.69 - $45.44 $224,954 - $286,408
6,303 New
6,303 $282,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $189B
  • 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
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