Howe & Rusling Inc Cisco Systems, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 16,061 shares of CSCO stock, worth $939,889. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,061

Previous 16,553 2.97%

Holding current value

$939,889

Previous $786,000 8.65%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $22,012 - $26,184	-492 Reduced 2.97%	16,061 $854,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $134,147 - $147,467	-2,947 Reduced 15.11%	16,553 $786,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $13,649 - $14,861	-284 Reduced 1.44%	19,500 $973,000
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $8,919 - $10,170	187 Added 0.95%	19,784 $999,000
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $32,142 - $36,901	638 Added 3.37%	19,597 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $31,121 - $35,623	681 Added 3.73%	18,959 $980,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $73,360 - $82,550	1,579 Added 9.46%	18,278 $955,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $146,366 - $184,789	3,698 Added 28.44%	16,699 $795,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $13,760 - $16,983	344 Added 2.72%	13,001 $520,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $246,857 - $330,582	5,917 Added 87.79%	12,657 $540,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $2,393 - $2,842	45 Added 0.67%	6,740 $376,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $9,478 - $11,384	178 Added 2.73%	6,695 $424,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $3,443 - $3,869	65 Added 1.01%	6,517 $355,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $6,490 - $7,043	128 Added 2.02%	6,452 $342,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $10,066 - $12,038	-229 Reduced 3.49%	6,324 $327,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $6,709 - $8,542	188 Added 2.95%	6,553 $293,000
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $15,821 - $20,105	418 Added 7.03%	6,365 $251,000
Q2 2020 Jul 15, 2020	SELL	$38.33 - $48.13 $47,874 - $60,114	-1,249 Reduced 17.36%	5,947 $277,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $21,380 - $32,154	-644 Reduced 8.21%	7,196 $283,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $12,446 - $13,965	286 Added 3.79%	7,840 $376,000
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $6,012 - $7,546	130 Added 1.75%	7,554 $373,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $55,455 - $62,060	-1,081 Reduced 12.71%	7,424 $406,000
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $11,704 - $15,387	285 Added 3.47%	8,505 $459,000
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $5,880 - $7,174	146 Added 1.81%	8,220 $356,000
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $64,341 - $74,921	1,540 Added 23.57%	8,074 $393,000
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $10,589 - $12,038	260 Added 4.14%	6,534 $281,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $6.11 Million - $7.18 Million	-157,642 Reduced 96.17%	6,274 $269,000
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $215,059 - $250,492	-6,466 Reduced 3.8%	163,916 $6.28 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $5.17 Million - $5.75 Million	170,382	170,382 $5.73 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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