Cutter & CO Brokerage, Inc. Cisco Systems, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 7,926 shares of CSCO stock, worth $448,532. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,926

Previous 7,757 2.18%

Holding current value

$448,532

Previous $387,000 2.84%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $7,692 - $8,456	169 Added 2.18%	7,926 $376,000
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $240 - $261	5 Added 0.06%	7,757 $387,000
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $19,080 - $21,756	400 Added 5.44%	7,752 $391,000
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $17,280 - $19,839	343 Added 4.89%	7,352 $395,000
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $116,352 - $133,181	2,546 Added 57.05%	7,009 $362,000
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $12,126 - $13,645	-261 Reduced 5.52%	4,463 $233,000
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $186,975 - $236,058	4,724 New	4,724 $225,000
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $661,199 - $741,874	-15,193 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $18,500 - $23,220	-400 Reduced 2.57%	15,193 $751,000
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $18,519 - $20,725	361 Added 2.37%	15,593 $853,000
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $401,541 - $527,860	-9,777 Reduced 39.09%	15,232 $822,000
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $181,501 - $221,424	4,506 Added 21.98%	25,009 $1.08 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $344,685 - $401,362	8,250 Added 67.33%	20,503 $998,000
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $142,025 - $161,448	-3,487 Reduced 22.15%	12,253 $527,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $8,800 - $10,339	227 Added 1.46%	15,740 $675,000
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $25,576 - $29,791	-769 Reduced 4.72%	15,513 $594,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,282	16,282 $510,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Cutter & CO Brokerage, Inc. Cisco Systems, Inc. Transaction History