Foyston, Gordon, & Payne Inc Cisco Systems, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 165,165 shares of CSCO stock, worth $7.64 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

165,165

Previous 201,176 17.9%

Holding current value

$7.64 Million

Previous $10.2 Million 18.89%

% of portfolio

2.06%

Previous 2.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $1.73 Million - $1.88 Million	-36,011 Reduced 17.9%	165,165 $8.24 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $183,454 - $209,183	-3,846 Reduced 1.88%	201,176 $10.2 Million
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $441,882 - $507,314	8,771 Added 4.47%	205,022 $11 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $704,419 - $806,306	-15,414 Reduced 7.28%	196,251 $10.2 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $1.27 Million - $1.43 Million	27,286 Added 14.8%	211,665 $11.1 Million

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $2.7 Million - $3.41 Million	68,258 Added 58.78%	184,379 $8.78 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $1.29 Million - $1.6 Million	32,334 Added 38.59%	116,121 $4.65 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $2.6 Million - $3.48 Million	-62,288 Reduced 42.64%	83,787 $3.57 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $614,973 - $730,382	-11,564 Reduced 7.34%	146,075 $8.15 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $3.51 Million - $4.22 Million	-65,980 Reduced 29.51%	157,639 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $370,436 - $416,233	-6,992 Reduced 3.03%	223,619 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $724,189 - $785,883	-14,281 Reduced 5.83%	230,611 $12.2 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $2.13 Million - $2.54 Million	-48,357 Reduced 16.49%	244,892 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $177,414 - $225,882	-4,971 Reduced 1.67%	293,249 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $5.67 Million - $7.2 Million	-149,748 Reduced 33.43%	298,220 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2.76 Million - $3.47 Million	-72,089 Reduced 13.86%	447,968 $20.9 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.95 Million - $4.43 Million	88,823 Added 20.6%	520,057 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $102,533 - $115,043	2,356 Added 0.55%	431,234 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $2.71 Million - $3.41 Million	58,658 Added 15.84%	428,878 $21.2 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $4.19 Million - $4.69 Million	-81,737 Reduced 18.09%	370,220 $20.3 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $695,561 - $914,374	16,936 Added 3.89%	451,957 $24.4 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $264,277 - $322,407	6,561 Added 1.53%	435,021 $18.8 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $878,884 - $1.02 Million	21,036 Added 5.16%	428,460 $20.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $2.16 Million - $2.46 Million	-53,126 Reduced 11.54%	407,424 $17.5 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $486,912 - $572,062	12,559 Added 2.8%	460,550 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.11 Million - $1.29 Million	33,261 Added 8.02%	447,991 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $2.85 Million - $3.17 Million	93,960 Added 29.29%	414,730 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,770	320,770 $10 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $190B
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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Foyston, Gordon, & Payne Inc Cisco Systems, Inc. Transaction History