Grimes & Company, Inc. Cisco Systems, Inc. Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Grimes & Company, Inc. holds 540,609 shares of CSCO stock, worth $24.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

540,609

Previous 521,882 3.59%

Holding current value

$24.9 Million

Previous $26.4 Million 2.34%

% of portfolio

0.84%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $900,019 - $979,983	18,727 Added 3.59%	540,609 $27 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $677,817 - $772,881	14,210 Added 2.8%	521,882 $26.4 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $53,402 - $61,310	1,060 Added 0.21%	507,672 $27.3 Million
Q2 2023 Jul 19, 2023	BUY	$45.7 - $52.31 $218,720 - $250,355	4,786 Added 0.95%	506,612 $26.2 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $97,612 - $109,840	2,101 Added 0.42%	501,826 $26.2 Million

Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $319,766 - $403,707	8,079 Added 1.64%	499,725 $0
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $632,320 - $780,440	15,808 Added 3.32%	491,646 $19.7 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $819,130 - $1.1 Million	19,634 Added 4.3%	475,838 $20.3 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $1.04 Million - $1.24 Million	19,607 Added 4.49%	456,204 $25.4 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $143,934 - $172,883	2,703 Added 0.62%	436,597 $27.7 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $131,549 - $147,812	-2,483 Reduced 0.57%	433,894 $23.6 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $249,138 - $270,362	4,913 Added 1.14%	436,377 $23.1 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $2.37 Million - $2.84 Million	53,967 Added 14.3%	431,464 $22.3 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $613,475 - $781,068	17,189 Added 4.77%	377,497 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $765,327 - $972,582	20,220 Added 5.95%	360,308 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $61,634 - $77,393	1,608 Added 0.48%	340,088 $15.9 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $361,913 - $544,286	10,901 Added 3.33%	338,480 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $1.2 Million - $1.35 Million	27,572 Added 9.19%	327,579 $15.7 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $127,233 - $159,695	2,751 Added 0.93%	300,007 $14.8 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $988,807 - $1.11 Million	-19,275 Reduced 6.09%	297,256 $16.3 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $254,059 - $333,982	-6,186 Reduced 1.92%	316,531 $17.1 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $124,586 - $151,990	-3,093 Reduced 0.95%	322,717 $14 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $12,701 - $14,789	304 Added 0.09%	325,810 $15.9 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $454,546 - $516,707	-11,160 Reduced 3.31%	325,506 $14 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $75,291 - $88,458	-1,942 Reduced 0.57%	336,666 $14.4 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $375,738 - $437,645	11,297 Added 3.45%	338,608 $13 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $9.94 Million - $11.1 Million	327,311	327,311 $11 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 $189B
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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Grimes & Company, Inc. Cisco Systems, Inc. Transaction History