Cutler Investment Counsel LLC Cisco Systems, Inc. Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 6,040 shares of CSCO stock, worth $347,481. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,040

Previous 6,040 -0.0%

Holding current value

$347,481

Previous $286,000 12.24%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $91 - $100	-2 Reduced 0.03%	6,040 $286,000
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $576 - $627	-12 Reduced 0.2%	6,042 $301,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $5,724 - $6,526	-120 Reduced 1.94%	6,054 $305,000
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $9,269 - $10,642	184 Added 3.07%	6,174 $331,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $1,460 - $1,955	-35 Reduced 0.58%	5,990 $255,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $1,861 - $2,210	35 Added 0.58%	6,025 $336,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $42,600 - $51,168	-800 Reduced 11.78%	5,990 $380,000
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $42,384 - $47,624	800 Added 13.36%	6,790 $370,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $2,198 - $2,628	-50 Reduced 0.83%	5,990 $310,000
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $3,103 - $3,944	-82 Reduced 1.34%	6,040 $238,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $4,980 - $7,489	-150 Reduced 2.39%	6,122 $241,000
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $5,875 - $6,592	135 Added 2.2%	6,272 $301,000
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $5,642 - $7,082	122 Added 2.03%	6,137 $303,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $604 - $737	15 Added 0.25%	6,015 $261,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $182,220 - $202,560	6,000	6,000 $202,000

Others Institutions Holding CSCO

# of Institutions

3,412

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 $236B
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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Cutler Investment Counsel LLC Cisco Systems, Inc. Transaction History