Ingalls & Snyder LLC Cisco Systems, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 87,139 shares of CSCO stock, worth $5.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

87,139

Previous 106,837 18.44%

Holding current value

$5.23 Million

Previous $5.08 Million 8.63%

% of portfolio

0.18%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $881,288 - $1.05 Million	-19,698 Reduced 18.44%	87,139 $4.64 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $302,025 - $332,015	-6,635 Reduced 5.85%	106,837 $5.08 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $87,709 - $95,502	-1,825 Reduced 1.58%	113,472 $5.66 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $279,283 - $318,453	-5,855 Reduced 4.83%	115,297 $5.83 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $422,587 - $485,161	-8,388 Reduced 6.48%	121,152 $6.51 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $73,577 - $84,219	-1,610 Reduced 1.23%	129,540 $6.7 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $234,158 - $263,491	-5,040 Reduced 3.7%	131,150 $6.86 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $168,571 - $212,822	-4,259 Reduced 3.03%	136,190 $6.49 Million
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $90,640 - $111,872	-2,266 Reduced 1.59%	140,449 $5.62 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $77,515 - $103,806	-1,858 Reduced 1.29%	142,715 $6.09 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $370,239 - $439,719	-6,962 Reduced 4.59%	144,573 $8.06 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $5.12 Million - $6.15 Million	-96,119 Reduced 38.81%	151,535 $9.6 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $3.44 Million - $3.86 Million	-64,855 Reduced 20.75%	247,654 $13.5 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $1.15 Million - $1.25 Million	-22,731 Reduced 6.78%	312,509 $16.6 Million
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $3.55 Million - $4.25 Million	-80,765 Reduced 19.41%	335,240 $17.3 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $1.59 Million - $2.02 Million	44,449 Added 11.96%	416,005 $18.6 Million
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $1.12 Million - $1.42 Million	-29,520 Reduced 7.36%	371,556 $14.6 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $1.03 Million - $1.29 Million	-26,821 Reduced 6.27%	401,076 $18.7 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $465,796 - $700,517	-14,030 Reduced 3.17%	427,897 $16.8 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $1.44 Million - $1.62 Million	33,089 Added 8.09%	441,927 $21.2 Million
Q3 2019 Oct 16, 2019	SELL	$46.25 - $58.05 $67,247 - $84,404	-1,454 Reduced 0.35%	408,838 $20.2 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $829,315 - $928,090	-16,166 Reduced 3.79%	410,292 $22.5 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $176,970 - $232,642	-4,309 Reduced 1.0%	426,458 $23 Million
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $327,194 - $399,164	-8,123 Reduced 1.85%	430,767 $18.7 Million
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $402,759 - $468,986	-9,640 Reduced 2.15%	438,890 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $2.11 Million - $2.4 Million	-51,815 Reduced 10.36%	448,530 $19.3 Million
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $707,358 - $831,059	-18,245 Reduced 3.52%	500,345 $21.5 Million
Q4 2017 Jan 19, 2018	SELL	$33.26 - $38.74 $331,302 - $385,889	-9,961 Reduced 1.88%	518,590 $19.9 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $16.1 Million - $17.8 Million	528,551	528,551 $17.8 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 $246B
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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Ingalls & Snyder LLC Cisco Systems, Inc. Transaction History