Forbes J M & CO LLP Cisco Systems, Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q1 2025

A detailed history of Forbes J M & CO LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 33,660 shares of CSCO stock, worth $2.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,660

Previous 34,082 1.24%

Holding current value

$2.19 Million

Previous $2.02 Million 2.97%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$58.74 - $64.87 $24,788 - $27,375	-422 Reduced 1.24%	33,660 $2.08 Million
Q4 2024 Jan 28, 2025	SELL	$52.45 - $60.02 $17,570 - $20,106	-335 Reduced 0.97%	34,082 $2.02 Million
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $24,875 - $29,590	-556 Reduced 1.59%	34,417 $1.83 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $24,171 - $26,571	531 Added 1.54%	34,973 $1.66 Million
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $26,721 - $29,095	-556 Reduced 1.59%	34,442 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $102,745 - $117,156	2,154 Added 6.56%	34,998 $1.77 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $63,327 - $72,704	1,257 Added 3.98%	32,844 $1.77 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $919,803 - $1.05 Million	20,127 Added 175.63%	31,587 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $6,570 - $8,295	166 Added 1.47%	11,460 $546,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $6,400 - $7,899	-160 Reduced 1.4%	11,294 $451,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $48,457 - $58,203	910 Added 8.63%	11,454 $726,000
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $20,927 - $23,514	-395 Reduced 3.61%	10,544 $574,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $835 - $998	-19 Reduced 0.17%	10,939 $566,000
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $3,212 - $4,089	-90 Reduced 0.81%	10,958 $490,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $9.76 Million - $12.4 Million	-257,853 Reduced 95.89%	11,048 $435,000
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $17,785 - $22,332	464 Added 0.17%	268,901 $12.5 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $156,438 - $235,270	4,712 Added 1.79%	268,437 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $808,296 - $906,919	18,573 Added 7.58%	263,725 $12.6 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $66,553 - $83,533	1,439 Added 0.59%	245,152 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $1.17 Million - $1.31 Million	22,873 Added 10.36%	243,713 $13.3 Million
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $154,053 - $202,516	3,751 Added 1.73%	220,840 $11.9 Million
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $50,350 - $61,425	-1,250 Reduced 0.57%	217,089 $9.41 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $24,190 - $28,168	579 Added 0.27%	218,339 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $47,368 - $53,846	1,163 Added 0.54%	217,760 $9.37 Million
Q1 2018 Apr 18, 2018	BUY	$38.77 - $45.55 $96,420 - $113,282	2,487 Added 1.16%	216,597 $9.29 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $173,118 - $201,641	5,205 Added 2.49%	214,110 $8.2 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $86,129 - $95,743	-2,836 Reduced 1.34%	208,905 $7.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	211,741	211,741 $6.63 Million

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $268B
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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