Franklin, Parlapiano, Turner & Welch, LLC Cisco Systems, Inc. Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $107,611 - $122,703	-2,256 Reduced 1.53%	145,464 $7.35 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $39,397 - $45,230	-782 Reduced 0.53%	147,720 $7.94 Million
Q2 2023 Jul 21, 2023	BUY	$45.7 - $52.31 $43,460 - $49,746	951 Added 0.64%	148,502 $7.68 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $23,276 - $26,192	-501 Reduced 0.34%	147,551 $7.71 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $87,313 - $110,233	2,206 Added 1.51%	148,052 $7.05 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $162,320 - $200,343	4,058 Added 2.86%	145,846 $5.83 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $168,340 - $225,435	4,035 Added 2.93%	141,788 $6.05 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $167,570 - $199,017	3,151 Added 2.34%	137,753 $7.68 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $2,449 - $2,942	46 Added 0.03%	134,602 $8.53 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $69,668 - $78,281	-1,315 Reduced 0.97%	134,556 $7.32 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $97,768 - $106,097	-1,928 Reduced 1.4%	135,871 $7.2 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $188,720 - $225,683	4,293 Added 3.22%	137,799 $7.13 Million
Q4 2020 Jan 22, 2021	BUY	$35.69 - $45.44 $221,920 - $282,545	6,218 Added 4.88%	133,506 $5.97 Million
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $66,464 - $84,463	1,756 Added 1.4%	127,288 $5.01 Million
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $104,334 - $131,009	-2,722 Reduced 2.12%	125,532 $5.86 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $225,096 - $338,525	6,780 Added 5.58%	128,254 $5.04 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $172,600 - $193,659	3,966 Added 3.38%	121,474 $5.83 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $137,362 - $172,408	-2,970 Reduced 2.47%	117,508 $5.81 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $486,734 - $544,706	-9,488 Reduced 7.3%	120,478 $6.59 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $344,413 - $452,760	-8,386 Reduced 6.06%	129,966 $7.02 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $24,168 - $29,484	600 Added 0.44%	138,352 $6 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $95,926 - $111,700	-2,296 Reduced 1.64%	137,752 $6.7 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $119,746 - $136,122	-2,940 Reduced 2.06%	140,048 $6.03 Million
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $168,998 - $198,552	-4,359 Reduced 2.96%	142,988 $6.13 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $37,683 - $43,892	1,133 Added 0.77%	147,347 $5.64 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $4.44 Million - $4.94 Million	146,214	146,214 $4.92 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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