J.P. Marvel Investment Advisors, LLC Cisco Systems, Inc. Transaction History

J.P. Marvel Investment Advisors, LLC

$608 Million
Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 184,763 shares of CSCO stock, worth $10.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

184,763

Previous 185,408 0.35%

Holding current value

$10.8 Million

Previous $8.81 Million 11.64%

% of portfolio

1.62%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $28,857 - $34,326	-645 Reduced 0.35%	184,763 $9.83 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $65,548 - $72,057	-1,440 Reduced 0.77%	185,408 $8.81 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $96,360 - $104,921	-2,005 Reduced 1.06%	186,848 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $35,536 - $40,520	-745 Reduced 0.39%	188,853 $9.54 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $136,026 - $156,168	2,700 Added 1.44%	189,598 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $25,135 - $28,770	-550 Reduced 0.29%	186,898 $9.67 Million
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $46,480 - $57,367	-1,162 Reduced 0.62%	187,448 $7.5 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $16,688 - $22,348	-400 Reduced 0.21%	188,610 $8.04 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $16,592 - $19,705	312 Added 0.17%	189,010 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $35,496 - $39,885	670 Added 0.36%	188,698 $10.3 Million
Q2 2021 Sep 09, 2021	BUY	$50.71 - $55.03 $135,902 - $147,480	2,680 Added 1.45%	188,028 $9.97 Million
Q1 2021 Sep 09, 2021	BUY	$43.96 - $52.57 $219 - $262	5 Added 0.0%	185,348 $9.58 Million
Q3 2020 Sep 09, 2021	SELL	$37.85 - $48.1 $38,985 - $49,543	-1,030 Reduced 0.55%	185,343 $7.3 Million
Q2 2020 Sep 09, 2021	SELL	$38.33 - $48.13 $1.8 Million - $2.26 Million	-46,884 Reduced 20.1%	186,373 $8.69 Million
Q1 2020 Sep 09, 2021	BUY	$33.2 - $49.93 $18,592 - $27,960	560 Added 0.24%	233,257 $9.17 Million
Q4 2019 Sep 09, 2021	BUY	$43.52 - $48.83 $10.1 Million - $11.4 Million	232,697 New	232,697 $11.2 Million
Q3 2019 Nov 20, 2019	SELL	$46.25 - $58.05 $75,295 - $94,505	-1,628 Reduced 0.69%	232,728 $11.5 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $9.58 Million - $12.6 Million	-233,306 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $74,115 - $90,417	-1,840 Reduced 0.78%	233,306 $10.1 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $26,474 - $30,094	-650 Reduced 0.28%	235,146 $10.1 Million
Q1 2018 May 16, 2018	SELL	$38.77 - $45.55 $21,711 - $25,508	-560 Reduced 0.24%	235,796 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $55,577 - $64,734	-1,671 Reduced 0.7%	236,356 $9.05 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $54,726 - $60,835	1,802 Added 0.76%	238,027 $8.01 Million
Q2 2017 Aug 24, 2017	BUY	N/A	236,225	236,225 $7.39 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...

More about CSCO

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J.P. Marvel Investment Advisors, LLC Cisco Systems, Inc. Transaction History