Harbour Investment Management LLC Cisco Systems, Inc. Transaction History

Harbour Investment Management LLC

$215 Million
Q2 2024

A detailed history of Harbour Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Harbour Investment Management LLC holds 42,259 shares of CSCO stock, worth $2.39 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

42,259

Previous 45,859 7.85%

Holding current value

$2.39 Million

Previous $2.29 Million 12.28%

% of portfolio

0.93%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $163,872 - $180,144	-3,600 Reduced 7.85%	42,259 $2.01 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $258,466 - $281,430	-5,378 Reduced 10.5%	45,859 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $164,565 - $187,645	-3,450 Reduced 6.31%	51,237 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $17,633 - $20,244	-350 Reduced 0.64%	54,687 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $7,769 - $8,892	-170 Reduced 0.31%	55,037 $2.85 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $20,999 - $23,630	452 Added 0.83%	55,207 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $7,916 - $9,994	-200 Reduced 0.36%	54,755 $2.61 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $2,240 - $2,764	-56 Reduced 0.1%	54,955 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $75,096 - $100,566	-1,800 Reduced 3.17%	55,011 $2.35 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $194,107 - $230,534	3,650 Added 6.87%	56,811 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $15,336 - $18,420	-288 Reduced 0.54%	53,161 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1,589 - $1,785	-30 Reduced 0.06%	53,449 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $25,355 - $27,515	-500 Reduced 0.93%	53,479 $2.83 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $8,660 - $10,356	-197 Reduced 0.36%	53,979 $2.79 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $17,845 - $22,720	-500 Reduced 0.91%	54,176 $2.42 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $13,247 - $16,835	350 Added 0.64%	54,676 $2.15 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $97,549 - $122,490	-2,545 Reduced 4.48%	54,326 $2.53 Million
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $6,640 - $9,986	-200 Reduced 0.35%	56,871 $2.24 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $104,056 - $116,752	2,391 Added 4.37%	57,071 $2.74 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $1,850 - $2,322	-40 Reduced 0.07%	54,680 $2.7 Million
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $21,802 - $24,399	425 Added 0.78%	54,720 $3 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $37,168 - $48,860	-905 Reduced 1.64%	54,295 $2.93 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $48,940 - $59,705	-1,215 Reduced 2.15%	55,200 $2.39 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $10,445 - $12,162	-250 Reduced 0.44%	56,415 $2.75 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $2.34 Million - $2.67 Million	-57,565 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $18,609 - $21,864	-480 Reduced 0.83%	57,565 $2.47 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $103,106 - $120,094	-3,100 Reduced 5.07%	58,045 $2.22 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $1.86 Million - $2.06 Million	61,145	61,145 $2.06 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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Harbour Investment Management LLC Cisco Systems, Inc. Transaction History