Fernwood Investment Management, LLC Cisco Systems, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 4,000 shares of CSCO stock, worth $240,920. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,865 17.78%

Holding current value

$240,920

Previous $231,000 8.23%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $38,700 - $46,035	-865 Reduced 17.78%	4,000 $212,000
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $45,292 - $49,789	-995 Reduced 16.98%	4,865 $231,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $47,819 - $52,068	-995 Reduced 14.51%	5,860 $292,000
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $7,557 - $8,676	-150 Reduced 2.14%	6,855 $368,000
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $45,471 - $52,048	995 Added 16.56%	7,005 $362,000
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $46,227 - $52,018	995 Added 19.84%	6,010 $314,000
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $17,800 - $21,969	-445 Reduced 8.15%	5,015 $201,000
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $26,625 - $31,980	500 Added 10.08%	5,460 $346,000
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $52,991 - $57,506	1,045 Added 26.69%	4,960 $263,000
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $172,103 - $205,811	3,915 New	3,915 $202,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $211,106 - $268,777	-5,915 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $10,732 - $13,476	-280 Reduced 4.52%	5,915 $276,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $381,061 - $427,555	-8,756 Reduced 58.56%	6,195 $297,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $389,008 - $488,258	8,411 Added 128.61%	14,951 $739,000
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $1,519 - $1,997	-37 Reduced 0.56%	6,540 $353,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $15,386 - $18,771	382 Added 6.17%	6,577 $285,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $2,036 - $2,315	50 Added 0.81%	6,195 $267,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $204,382 - $238,057	6,145	6,145 $235,000

Others Institutions Holding CSCO

# of Institutions

3,440

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 $247B
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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Fernwood Investment Management, LLC Cisco Systems, Inc. Transaction History