A detailed history of Hemenway Trust CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 5,228 shares of CSCO stock, worth $308,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,228
Previous 6,688 21.83%
Holding current value
$308,086
Previous $317,000 12.3%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$44.74 - $53.22 $65,320 - $77,701
-1,460 Reduced 21.83%
5,228 $278,000
Q2 2024

Aug 05, 2024

SELL
$45.52 - $50.04 $56,308 - $61,899
-1,237 Reduced 15.61%
6,688 $317,000
Q1 2024

May 03, 2024

SELL
$48.06 - $52.33 $21,530 - $23,443
-448 Reduced 5.35%
7,925 $395,000
Q4 2023

Feb 12, 2024

BUY
$47.7 - $54.39 $7,298 - $8,321
153 Added 1.86%
8,373 $423,000
Q3 2023

Nov 13, 2023

SELL
$50.38 - $57.84 $16,726 - $19,202
-332 Reduced 3.88%
8,220 $441,000
Q2 2023

Aug 11, 2023

BUY
$45.7 - $52.31 $11,470 - $13,129
251 Added 3.02%
8,552 $442,000
Q1 2023

May 10, 2023

SELL
$46.46 - $52.28 $11,475 - $12,913
-247 Reduced 2.89%
8,301 $433,000
Q4 2022

Feb 08, 2023

SELL
$39.58 - $49.97 $59,488 - $75,104
-1,503 Reduced 14.95%
8,548 $407,000
Q3 2022

Nov 08, 2022

SELL
$40.0 - $49.37 $66,080 - $81,559
-1,652 Reduced 14.12%
10,051 $402,000
Q2 2022

Jul 19, 2022

SELL
$41.72 - $55.87 $147,605 - $197,668
-3,538 Reduced 23.21%
11,703 $499,000
Q1 2022

May 16, 2022

SELL
$53.18 - $63.16 $152,041 - $180,574
-2,859 Reduced 15.8%
15,241 $850,000
Q4 2021

Feb 08, 2022

SELL
$53.25 - $63.96 $191,114 - $229,552
-3,589 Reduced 16.55%
18,100 $1.15 Million
Q3 2021

Nov 10, 2021

SELL
$52.98 - $59.53 $205,562 - $230,976
-3,880 Reduced 15.17%
21,689 $1.18 Million
Q2 2021

Aug 09, 2021

SELL
$50.71 - $55.03 $144,777 - $157,110
-2,855 Reduced 10.04%
25,569 $1.36 Million
Q1 2021

May 17, 2021

SELL
$43.96 - $52.57 $191,709 - $229,257
-4,361 Reduced 13.3%
28,424 $1.47 Million
Q4 2020

Feb 16, 2021

SELL
$35.69 - $45.44 $523,179 - $666,104
-14,659 Reduced 30.9%
32,785 $1.47 Million
Q3 2020

Oct 28, 2020

SELL
$37.85 - $48.1 $278,538 - $353,967
-7,359 Reduced 13.43%
47,444 $1.87 Million
Q2 2020

Jul 28, 2020

BUY
$38.33 - $48.13 $34,880 - $43,798
910 Added 1.69%
54,803 $2.56 Million
Q1 2020

May 07, 2020

SELL
$33.2 - $49.93 $26,062 - $39,195
-785 Reduced 1.44%
53,893 $2.12 Million
Q4 2019

Jan 15, 2020

SELL
$43.52 - $48.83 $1.37 Million - $1.54 Million
-31,511 Reduced 36.56%
54,678 $2.62 Million
Q3 2019

Nov 04, 2019

SELL
$46.25 - $58.05 $261,497 - $328,214
-5,654 Reduced 6.16%
86,189 $4.26 Million
Q2 2019

Jul 24, 2019

SELL
$51.3 - $57.41 $300,771 - $336,594
-5,863 Reduced 6.0%
91,843 $5.03 Million
Q1 2019

Apr 29, 2019

SELL
$41.07 - $53.99 $721,394 - $948,334
-17,565 Reduced 15.24%
97,706 $5.28 Million
Q4 2018

Jan 24, 2019

SELL
$40.28 - $49.14 $79,432 - $96,904
-1,972 Reduced 1.68%
115,271 $5 Million
Q3 2018

Oct 15, 2018

BUY
$41.78 - $48.65 $47,294 - $55,071
1,132 Added 0.97%
117,243 $5.7 Million
Q2 2018

Jul 30, 2018

SELL
$40.73 - $46.3 $571,075 - $649,172
-14,021 Reduced 10.77%
116,111 $5 Million
Q1 2018

Apr 24, 2018

BUY
$38.77 - $45.55 $136,741 - $160,654
3,527 Added 2.79%
130,132 $5.58 Million
Q4 2017

Feb 02, 2018

SELL
$33.26 - $38.74 $3.85 Million - $4.48 Million
-115,632 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$30.37 - $33.76 $3.51 Million - $3.9 Million
115,632
115,632 $3.89 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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