Haverford Trust CO Cisco Systems, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 1,206,300 shares of CSCO stock, worth $70.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,206,300

Previous 1,207,906 0.13%

Holding current value

$70.6 Million

Previous $57.4 Million 11.87%

% of portfolio

0.63%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $71,852 - $85,471	-1,606 Reduced 0.13%	1,206,300 $64.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $2.89 Million - $3.18 Million	-63,572 Reduced 5.0%	1,207,906 $57.4 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $11.3 Million - $12.3 Million	-235,851 Reduced 15.65%	1,271,478 $63.5 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $616,999 - $703,534	12,935 Added 0.87%	1,507,329 $76.2 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $3.3 Million - $3.79 Million	65,599 Added 4.59%	1,494,394 $80.3 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $164,108 - $187,845	3,591 Added 0.25%	1,428,795 $73.9 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1.31 Million - $1.47 Million	28,145 Added 2.01%	1,425,204 $74.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $281,611 - $355,536	7,115 Added 0.51%	1,397,059 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.14 Million - $1.4 Million	28,411 Added 2.09%	1,389,944 $55.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.1 Million - $1.47 Million	26,400 Added 1.98%	1,361,533 $58.1 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $1.65 Million - $1.96 Million	30,979 Added 2.38%	1,335,133 $74.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $85,892 - $103,167	1,613 Added 0.12%	1,304,154 $82.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $723,600 - $813,060	13,658 Added 1.06%	1,302,541 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $61.9 Million - $67.2 Million	1,220,572 Added 1786.79%	1,288,883 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $59 Million - $64 Million	-1,162,517 Reduced 94.45%	68,311 $68.3 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $1.34 Million - $1.61 Million	30,555 Added 2.55%	1,230,828 $63.6 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $701,522 - $893,168	19,656 Added 1.66%	1,200,273 $53.7 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $679,823 - $863,924	17,961 Added 1.54%	1,180,617 $46.5 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.32 Million - $1.66 Million	34,477 Added 3.06%	1,162,656 $54.2 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $2.25 Million - $3.39 Million	67,830 Added 6.4%	1,128,179 $44.3 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $356,559 - $400,064	8,193 Added 0.78%	1,060,349 $50.9 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $1.25 Million - $1.56 Million	26,946 Added 2.63%	1,052,156 $52 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $154,874 - $173,320	-3,019 Reduced 0.29%	1,025,210 $56.1 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $3.89 Million - $5.12 Million	-94,831 Reduced 8.44%	1,028,229 $55.5 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $425,759 - $519,409	-10,570 Reduced 0.93%	1,123,060 $48.7 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $280,469 - $326,587	-6,713 Reduced 0.59%	1,133,630 $55.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $257,128 - $292,291	-6,313 Reduced 0.55%	1,140,343 $49.1 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $13.2 Million - $15.5 Million	339,703 Added 42.1%	1,146,656 $49.2 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $1.18 Million - $1.37 Million	35,368 Added 4.58%	806,953 $30.9 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $2.9 Million - $3.23 Million	95,621 Added 14.15%	771,585 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	675,964	675,964 $21.2 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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Haverford Trust CO Cisco Systems, Inc. Transaction History