Estabrook Capital Management Cisco Systems, Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 203,491 shares of CSCO stock, worth $12.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

203,491

Previous 210,442 3.3%

Holding current value

$12.2 Million

Previous $10 Billion 8.32%

% of portfolio

1.61%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $310,987 - $369,932	-6,951 Reduced 3.3%	203,491 $10.8 Billion
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $46,384 - $50,990	-1,019 Reduced 0.48%	210,442 $10 Billion
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $376,021 - $409,429	-7,824 Reduced 3.57%	211,461 $10.6 Billion
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $79,706 - $90,885	-1,671 Reduced 0.76%	219,285 $11.1 Billion
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $288,727 - $331,481	-5,731 Reduced 2.53%	220,956 $11.9 Billion
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $132,255 - $151,385	-2,894 Reduced 1.26%	226,687 $11.7 Billion
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $99,842 - $112,349	-2,149 Reduced 0.93%	229,581 $12 Billion
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $13,575 - $17,139	-343 Reduced 0.15%	231,730 $11 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $190,400 - $235,001	-4,760 Reduced 2.01%	232,073 $9.28 Billion
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $164,627 - $220,463	-3,946 Reduced 1.64%	236,833 $10.1 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $72,377 - $85,960	-1,361 Reduced 0.56%	240,779 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $254,694 - $305,920	-4,783 Reduced 1.94%	242,140 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $307,707 - $345,750	-5,808 Reduced 2.3%	246,923 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $788,489 - $855,661	-15,549 Reduced 5.8%	252,731 $13.4 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $77,017 - $92,102	-1,752 Reduced 0.65%	268,280 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $458,509 - $583,767	-12,847 Reduced 4.54%	270,032 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $447,084 - $568,157	-11,812 Reduced 4.01%	282,879 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $611,440 - $767,769	-15,952 Reduced 5.14%	294,691 $13.7 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $685,447 - $1.03 Million	-20,646 Reduced 6.23%	310,643 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $232,266 - $260,605	-5,337 Reduced 1.59%	331,289 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $252,571 - $317,011	-5,461 Reduced 1.6%	336,626 $16.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $278,969 - $312,195	-5,438 Reduced 1.56%	342,087 $0
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $126,947 - $166,883	-3,091 Reduced 0.88%	347,525 $0
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1 Million - $1.22 Million	-24,833 Reduced 6.61%	350,616 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $402,132 - $468,256	-9,625 Reduced 2.5%	375,449 $0
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $461,307 - $524,393	-11,326 Reduced 2.86%	385,074 $0
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $1.26 Million - $1.48 Million	-32,506 Reduced 7.58%	396,400 $0
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $294,251 - $342,732	-8,847 Reduced 2.02%	428,906 $0
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $13.3 Million - $14.8 Million	437,753	437,753 $0

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Cisco Systems, Inc. Transaction History