Hm Payson & CO Cisco Systems, Inc. Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 277,240 shares of CSCO stock, worth $13.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

277,240

Previous 305,736 9.32%

Holding current value

$13.2 Million

Previous $15.4 Million 10.41%

% of portfolio

0.26%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$48.06 - $52.33 $1.37 Million - $1.49 Million	-28,496 Reduced 9.32%	277,240 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $533,763 - $608,624	-11,190 Reduced 3.53%	305,736 $15.4 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $258,046 - $296,256	-5,122 Reduced 1.59%	316,926 $17 Million
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $623,667 - $713,874	-13,647 Reduced 4.07%	322,048 $16.7 Million
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $418,418 - $470,833	-9,006 Reduced 2.61%	335,695 $17.6 Million

Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $304,528 - $384,469	-7,694 Reduced 2.18%	344,701 $16.4 Million
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $3.48 Million - $4.29 Million	-86,909 Reduced 19.78%	352,395 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $11,556 - $15,475	277 Added 0.06%	439,304 $18.7 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $36,747 - $43,643	691 Added 0.16%	439,027 $24.5 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $146,331 - $175,762	-2,748 Reduced 0.62%	438,336 $27.8 Million
Q3 2021 Nov 30, 2021	SELL	$52.98 - $59.53 $2.25 Million - $2.53 Million	-42,436 Reduced 8.78%	441,084 $24 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $638,134 - $692,497	-12,584 Reduced 2.54%	483,520 $25.6 Million
Q1 2021 Jun 15, 2021	SELL	$43.96 - $52.57 $1.58 Million - $1.89 Million	-35,903 Reduced 6.75%	496,104 $25.7 Million
Q4 2020 Mar 10, 2021	SELL	$35.69 - $45.44 $13.9 Million - $17.7 Million	-390,450 Reduced 42.33%	532,007 $23.8 Million
Q3 2020 Dec 21, 2020	SELL	$37.85 - $48.1 $2.79 Million - $3.54 Million	-73,589 Reduced 7.39%	922,457 $36.3 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $561,342 - $704,863	14,645 Added 1.49%	996,046 $46.5 Million
Q1 2020 Jul 01, 2020	BUY	$33.2 - $49.93 $1.15 Million - $1.73 Million	34,694 Added 3.66%	981,401 $38.6 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $3.49 Million - $3.92 Million	80,196 Added 9.26%	946,707 $45.4 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $1.48 Million - $1.85 Million	31,948 Added 3.83%	866,511 $42.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $174,317 - $195,079	3,398 Added 0.41%	834,563 $45.7 Million
Q1 2019 Jul 31, 2019	BUY	$41.07 - $53.99 $33.6 Million - $44.2 Million	818,525 Added 6475.67%	831,165 $44.9 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $27.8 Million - $33.9 Million	-689,559 Reduced 98.2%	12,640 $548,000
Q3 2018 Nov 30, 2018	SELL	$41.78 - $48.65 $7.67 Million - $8.93 Million	-183,655 Reduced 20.73%	702,199 $34.2 Million
Q2 2018 Aug 27, 2018	SELL	$40.73 - $46.3 $1.99 Million - $2.26 Million	-48,814 Reduced 5.22%	885,854 $38.1 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $301,630 - $354,379	-7,780 Reduced 0.83%	934,668 $40.1 Million
Q4 2017 Feb 16, 2018	BUY	$33.26 - $38.74 $197,697 - $230,270	5,944 Added 0.63%	942,448 $36.1 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $28.4 Million - $31.6 Million	936,504	936,504 $31.5 Million

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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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