Nicholas Company, Inc. Cisco Systems, Inc. Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 89,385 shares of CSCO stock, worth $4.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,385

Previous 134,525 33.56%

Holding current value

$4.23 Million

Previous $6.8 Million 34.36%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $2.17 Million - $2.36 Million	-45,140 Reduced 33.56%	89,385 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $1.53 Million - $1.74 Million	-31,975 Reduced 19.2%	134,525 $6.8 Million
Q3 2023 Feb 13, 2024	SELL	$50.38 - $57.84 $697,259 - $800,505	-13,840 Reduced 7.67%	166,500 $8.95 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $697,259 - $800,505	-13,840 Reduced 7.67%	166,500 $8.95 Million
Q2 2022 Feb 13, 2024	BUY	$41.72 - $55.87 $3,129 - $4,190	75 Added 0.04%	180,340 $7.69 Million

Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $3,129 - $4,190	75 Added 0.04%	180,340 $7.69 Million
Q1 2022 Feb 13, 2024	BUY	$53.18 - $63.16 $732,022 - $869,397	13,765 Added 8.27%	180,265 $10.1 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $1.36 Million - $1.62 Million	-25,595 Reduced 12.43%	180,265 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $10,650 - $12,792	-200 Reduced 0.1%	205,860 $13 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $45.6 Million - $51.2 Million	-859,770 Reduced 80.67%	206,060 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $16.3 Million - $17.7 Million	-321,570 Reduced 23.18%	1,065,830 $56.5 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $435,204 - $520,443	-9,900 Reduced 0.71%	1,387,400 $71.7 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $53,535 - $68,160	-1,500 Reduced 0.11%	1,397,300 $62.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $2.65 Million - $3.37 Million	70,040 Added 5.27%	1,398,800 $55.1 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $6,707 - $8,422	-175 Reduced 0.01%	1,328,760 $62 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $34,860 - $52,426	1,050 Added 0.08%	1,328,935 $52.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.1 Million - $1.23 Million	25,165 Added 1.93%	1,327,885 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $570,031 - $715,466	12,325 Added 0.96%	1,302,720 $64.4 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $7,182 - $8,037	-140 Reduced 0.01%	1,290,395 $70.6 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $433,904 - $570,404	-10,565 Reduced 0.81%	1,290,535 $69.7 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $34.3 Million - $41.8 Million	-851,420 Reduced 39.55%	1,301,100 $56.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $125,340 - $145,950	-3,000 Reduced 0.14%	2,152,520 $105 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $3.28 Million - $3.73 Million	-80,495 Reduced 3.6%	2,155,520 $92.8 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $17 Million - $20 Million	-438,040 Reduced 16.38%	2,236,015 $95.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $522,181 - $608,218	-15,700 Reduced 0.58%	2,674,055 $102 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $717,794 - $797,917	23,635 Added 0.89%	2,689,755 $90.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,666,120	2,666,120 $83.4 Million

Others Institutions Holding CSCO

# of Institutions

3,363

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Nicholas Company, Inc. Cisco Systems, Inc. Transaction History