Jacobs & CO Cisco Systems, Inc. Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jacobs & CO holds 232,542 shares of CSCO stock, worth $12.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

232,542

Previous 241,787 3.82%

Holding current value

$12.3 Million

Previous $12.1 Million 8.44%

% of portfolio

1.16%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $420,832 - $462,619	-9,245 Reduced 3.82%	232,542 $11 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $15,475 - $16,850	-322 Reduced 0.13%	241,787 $12.1 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $173,437 - $197,762	3,636 Added 1.52%	242,109 $12.2 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $238,448 - $273,756	-4,733 Reduced 1.95%	238,473 $12.8 Million
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $129,605 - $148,351	-2,836 Reduced 1.15%	243,206 $12.6 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $260,361 - $292,977	-5,604 Reduced 2.23%	246,042 $12.9 Million
Q4 2022 Jan 13, 2023	SELL	$39.58 - $49.97 $5,145 - $6,496	-130 Reduced 0.05%	251,646 $12 Million
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $13,480 - $16,637	337 Added 0.13%	251,776 $10.1 Million
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $330,130 - $442,099	-7,913 Reduced 3.05%	251,439 $10.7 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $211,390 - $251,061	-3,975 Reduced 1.51%	259,352 $14.5 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $101,654 - $122,099	1,909 Added 0.73%	263,327 $16.7 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $162,595 - $182,697	3,069 Added 1.19%	261,418 $14.2 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $212,576 - $230,685	-4,192 Reduced 1.6%	258,349 $13.7 Million
Q1 2021 Apr 05, 2021	SELL	$43.96 - $52.57 $42,685 - $51,045	-971 Reduced 0.37%	262,541 $13.6 Million
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $320,960 - $408,641	8,993 Added 3.53%	263,512 $11.8 Million
Q3 2020 Dec 03, 2020	BUY	$37.85 - $48.1 $467,182 - $593,698	12,343 Added 5.1%	254,519 $10 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $315,877 - $396,639	8,241 Added 3.52%	242,176 $11.3 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $57,270 - $86,129	1,725 Added 0.74%	233,935 $9.2 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $404,126 - $453,435	-9,286 Reduced 3.85%	232,210 $11.1 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $144,901 - $181,870	3,133 Added 1.31%	241,496 $11.9 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $501,714 - $561,469	9,780 Added 4.28%	238,363 $13 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $203,173 - $267,088	-4,947 Reduced 2.12%	228,583 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $286,551 - $349,581	-7,114 Reduced 2.96%	233,530 $10.1 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $49,968 - $58,185	-1,196 Reduced 0.49%	240,644 $11.7 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $61,054 - $69,403	-1,499 Reduced 0.62%	241,840 $10.4 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $150,427 - $176,734	-3,880 Reduced 1.57%	243,339 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $102,440 - $119,319	-3,080 Reduced 1.23%	247,219 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $7.6 Million - $8.45 Million	250,299	250,299 $8.42 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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