Crawford Investment Counsel Inc Cisco Systems, Inc. Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 30,423 shares of CSCO stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,423

Previous 30,500 0.25%

Holding current value

$1.79 Million

Previous $1.45 Million 11.73%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $3,444 - $4,097	-77 Reduced 0.25%	30,423 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $137,606 - $151,270	-3,023 Reduced 9.02%	30,500 $1.45 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $7,593 - $8,268	158 Added 0.47%	33,523 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $212,312 - $242,089	-4,451 Reduced 11.77%	33,365 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $100,306 - $115,159	-1,991 Reduced 5.0%	37,816 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $228,637 - $261,706	5,003 Added 14.37%	39,807 $2.06 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $10,453 - $11,763	225 Added 0.65%	34,804 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $5,066 - $6,396	128 Added 0.37%	34,579 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $202,480 - $249,910	-5,062 Reduced 12.81%	34,451 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $468,974 - $628,034	-11,241 Reduced 22.15%	39,513 $1.69 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $265,634 - $315,484	-4,995 Reduced 8.96%	50,754 $2.83 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $36,529 - $43,876	-686 Reduced 1.22%	55,749 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $29,509 - $33,158	-557 Reduced 0.98%	56,435 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $8,924 - $9,685	176 Added 0.31%	56,992 $3.02 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $427,950 - $511,768	-9,735 Reduced 14.63%	56,816 $2.94 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $1.13 Million - $1.44 Million	-31,646 Reduced 32.23%	66,551 $2.98 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $6.14 Million - $7.8 Million	-162,121 Reduced 62.28%	98,197 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $187,625 - $235,596	-4,895 Reduced 1.85%	260,318 $12.1 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $352,517 - $530,156	10,618 Added 4.17%	265,213 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $666,508 - $747,831	15,315 Added 6.4%	254,595 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $8.47 Million - $10.6 Million	-183,239 Reduced 43.37%	239,280 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $4.09 Million - $4.58 Million	-79,768 Reduced 15.88%	422,519 $23.1 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $828,792 - $1.09 Million	-20,180 Reduced 3.86%	502,287 $27.1 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.9 Million - $3.54 Million	-72,036 Reduced 12.12%	522,467 $22.6 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $1.05 Million - $1.22 Million	-25,115 Reduced 4.05%	594,503 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $105,083 - $119,453	-2,580 Reduced 0.41%	619,618 $26.7 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $2.56 Million - $3.01 Million	-66,028 Reduced 9.59%	622,198 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $506,616 - $590,087	15,232 Added 2.26%	688,226 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $20.4 Million - $22.7 Million	672,994	672,994 $22.6 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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Crawford Investment Counsel Inc Cisco Systems, Inc. Transaction History