A detailed history of Holderness Investments CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 84,932 shares of CSCO stock, worth $4.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
84,932
Previous 83,664 1.52%
Holding current value
$4.02 Million
Previous $4.23 Million 0.28%
% of portfolio
1.04%
Previous 1.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$48.06 - $52.33 $60,940 - $66,354
1,268 Added 1.52%
84,932 $4.24 Million
Q4 2023

Feb 13, 2024

BUY
$47.7 - $54.39 $699,234 - $797,303
14,659 Added 21.24%
83,664 $4.23 Million
Q3 2023

Nov 15, 2023

SELL
$50.38 - $57.84 $24,232 - $27,821
-481 Reduced 0.69%
69,005 $3.71 Million
Q2 2023

Aug 15, 2023

SELL
$45.7 - $52.31 $13,892 - $15,902
-304 Reduced 0.44%
69,486 $3.6 Million
Q1 2023

May 12, 2023

BUY
$46.46 - $52.28 $32,707 - $36,805
704 Added 1.02%
69,790 $3.65 Million
Q4 2022

Feb 13, 2023

SELL
$39.58 - $49.97 $21,294 - $26,883
-538 Reduced 0.77%
69,086 $3.29 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $32,360 - $39,940
809 Added 1.18%
69,624 $2.79 Million
Q2 2022

Aug 15, 2022

SELL
$41.72 - $55.87 $103,340 - $138,389
-2,477 Reduced 3.47%
68,815 $2.93 Million
Q1 2022

May 12, 2022

BUY
$53.18 - $63.16 $77,217 - $91,708
1,452 Added 2.08%
71,292 $3.98 Million
Q4 2021

Feb 09, 2022

SELL
$53.25 - $63.96 $11,661 - $14,007
-219 Reduced 0.31%
69,840 $4.43 Million
Q3 2021

Nov 12, 2021

SELL
$52.98 - $59.53 $43,390 - $48,755
-819 Reduced 1.16%
70,059 $3.81 Million
Q2 2021

Aug 09, 2021

BUY
$50.71 - $55.03 $31,085 - $33,733
613 Added 0.87%
70,878 $3.76 Million
Q1 2021

May 11, 2021

BUY
$43.96 - $52.57 $5,714 - $6,834
130 Added 0.19%
70,265 $3.63 Million
Q4 2020

Feb 05, 2021

SELL
$35.69 - $45.44 $129,269 - $164,583
-3,622 Reduced 4.91%
70,135 $3.14 Million
Q3 2020

Nov 09, 2020

BUY
$37.85 - $48.1 $20,741 - $26,358
548 Added 0.75%
73,757 $2.91 Million
Q2 2020

Aug 13, 2020

BUY
$38.33 - $48.13 $188,583 - $236,799
4,920 Added 7.2%
73,209 $3.41 Million
Q1 2020

May 13, 2020

BUY
$33.2 - $49.93 $62,416 - $93,868
1,880 Added 2.83%
68,289 $2.68 Million
Q4 2019

Feb 05, 2020

SELL
$43.52 - $48.83 $5,265 - $5,908
-121 Reduced 0.18%
66,409 $3.19 Million
Q3 2019

Nov 01, 2019

SELL
$46.25 - $58.05 $106,837 - $134,095
-2,310 Reduced 3.36%
66,530 $3.29 Million
Q2 2019

Aug 02, 2019

SELL
$51.3 - $57.41 $20,417 - $22,849
-398 Reduced 0.57%
68,840 $3.77 Million
Q1 2019

May 20, 2019

BUY
$41.07 - $53.99 $49,366 - $64,895
1,202 Added 1.77%
69,238 $3.74 Million
Q4 2018

Feb 13, 2019

SELL
$40.28 - $49.14 $27,148 - $33,120
-674 Reduced 0.98%
68,036 $2.95 Million
Q3 2018

Nov 13, 2018

BUY
$41.78 - $48.65 $65,845 - $76,672
1,576 Added 2.35%
68,710 $3.34 Million
Q2 2018

Aug 16, 2018

SELL
$40.73 - $46.3 $1,018 - $1,157
-25 Reduced 0.04%
67,134 $2.89 Million
Q1 2018

May 10, 2018

SELL
$38.77 - $45.55 $16,167 - $18,994
-417 Reduced 0.62%
67,159 $2.88 Million
Q4 2017

Feb 13, 2018

BUY
$33.26 - $38.74 $19,290 - $22,469
580 Added 0.87%
67,576 $2.59 Million
Q3 2017

Nov 09, 2017

BUY
$30.37 - $33.76 $2.03 Million - $2.26 Million
66,996
66,996 $2.25 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 $194B
  • 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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