Ipswich Investment Management Co., Inc. Cisco Systems, Inc. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $83,576 - $91,001	-1,739 Reduced 24.45%	5,373 $268,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $7,155 - $8,158	-150 Reduced 2.07%	7,112 $359,000
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $3,778 - $4,338	-75 Reduced 1.02%	7,262 $390,000
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $5,666 - $6,486	-124 Reduced 1.66%	7,337 $379,000
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $20,640 - $25,474	516 Added 7.43%	7,461 $298,000
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $4,088 - $5,475	-98 Reduced 1.39%	6,945 $296,000
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $32,333 - $38,401	608 Added 9.45%	7,043 $393,000
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $67,787 - $81,421	-1,273 Reduced 16.52%	6,435 $408,000
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $7,946 - $8,929	-150 Reduced 1.91%	7,708 $420,000
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $13,945 - $15,133	-275 Reduced 3.38%	7,858 $416,000
Q1 2021 Apr 09, 2021	BUY	$43.96 - $52.57 $3,297 - $3,942	75 Added 0.93%	8,133 $421,000
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $60,922 - $77,566	-1,707 Reduced 17.48%	8,058 $361,000
Q3 2020 Oct 06, 2020	SELL	$37.85 - $48.1 $9,651 - $12,265	-255 Reduced 2.54%	9,765 $385,000
Q2 2020 Jul 09, 2020	SELL	$38.33 - $48.13 $120,126 - $150,839	-3,134 Reduced 23.83%	10,020 $467,000
Q4 2019 Jan 08, 2020	SELL	$43.52 - $48.83 $15,232 - $17,090	-350 Reduced 2.59%	13,154 $631,000
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $2,565 - $2,870	-50 Reduced 0.37%	13,504 $739,000
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $7,105 - $9,340	173 Added 1.29%	13,554 $732,000
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $5,437 - $6,633	-135 Reduced 1.0%	13,381 $580,000
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $27,407 - $31,914	656 Added 5.1%	13,516 $658,000
Q2 2018 Jul 18, 2018	SELL	$40.73 - $46.3 $2,036 - $2,315	-50 Reduced 0.39%	12,860 $553,000
Q1 2018 Apr 12, 2018	BUY	$38.77 - $45.55 $1,938 - $2,277	50 Added 0.39%	12,910 $554,000
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $9,978 - $11,622	-300 Reduced 2.28%	12,860 $493,000
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $399,669 - $444,281	13,160	13,160 $443,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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