Cookson Peirce & CO Inc Cisco Systems, Inc. Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

A detailed history of Cookson Peirce & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 20,520 shares of CSCO stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,520

Previous 19,201 6.87%

Holding current value

$1.08 Million

Previous $958,000 1.67%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $60,040 - $66,002	1,319 Added 6.87%	20,520 $974,000
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $31,623 - $34,433	658 Added 3.55%	19,201 $958,000
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $7.65 Million - $8.72 Million	-160,376 Reduced 89.64%	18,543 $937,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $8.2 Million - $9.42 Million	162,803 Added 1010.19%	178,919 $9.62 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $20,656 - $23,644	-452 Reduced 2.73%	16,116 $834,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $769,749 - $866,175	16,568 New	16,568 $866,000
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $10 Million - $13.4 Million	-239,909 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $12.8 Million - $15.2 Million	239,909 New	239,909 $13.4 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $24.5 Million - $30.7 Million	-529,081 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $132,456 - $148,232	-2,582 Reduced 0.49%	529,081 $0
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $202,557 - $266,278	-4,932 Reduced 0.92%	531,663 $28.7 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $272,453 - $332,382	-6,764 Reduced 1.24%	536,595 $23.3 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $173,094 - $201,556	-4,143 Reduced 0.76%	543,359 $0
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $513,523 - $583,750	-12,608 Reduced 2.25%	547,502 $0
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $21.7 Million - $25.5 Million	560,110 New	560,110 $0

Others Institutions Holding CSCO

# of Institutions

3,355

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 $217B
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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Cookson Peirce & CO Inc Cisco Systems, Inc. Transaction History