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 41,844 shares of CSCO stock, worth $2.47 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
41,844
Previous 118,253 64.61%
Holding current value
$2.47 Million
Previous $5.62 Million 60.38%
% of portfolio
0.57%
Previous 1.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.74 - $53.22 $3.42 Million - $4.07 Million
-76,409 Reduced 64.61%
41,844 $2.23 Million
Q2 2024

Jul 30, 2024

SELL
$45.52 - $50.04 $2.14 Million - $2.35 Million
-46,912 Reduced 28.4%
118,253 $5.62 Million
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $242B
  • 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
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