Nichols & Pratt Advisers LLP Cisco Systems, Inc. Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 324,712 shares of CSCO stock, worth $18.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

324,712

Previous 330,837 1.85%

Holding current value

$18.7 Million

Previous $15.7 Million 9.94%

% of portfolio

1.15%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $274,032 - $325,972	-6,125 Reduced 1.85%	324,712 $17.3 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $172,475 - $189,601	-3,789 Reduced 1.13%	330,837 $15.7 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $249,527 - $271,697	-5,192 Reduced 1.53%	334,626 $16.7 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $355,985 - $405,912	-7,463 Reduced 2.15%	339,818 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $970,016 - $1.11 Million	-19,254 Reduced 5.25%	347,281 $18.7 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $121,150 - $138,673	-2,651 Reduced 0.72%	366,535 $19 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $812,864 - $914,690	-17,496 Reduced 4.52%	369,186 $19.3 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $69,581 - $87,847	1,758 Added 0.46%	386,682 $18.4 Million
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $56,000 - $69,118	-1,400 Reduced 0.36%	384,924 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $77,182 - $103,359	-1,850 Reduced 0.48%	386,324 $16.5 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $301,530 - $358,117	-5,670 Reduced 1.44%	388,174 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $438,567 - $526,774	-8,236 Reduced 2.05%	393,844 $25 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $556,925 - $625,779	-10,512 Reduced 2.55%	402,080 $22.2 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $2.01 Million - $2.18 Million	-39,606 Reduced 8.76%	412,592 $21.9 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $3.99 Million - $4.78 Million	-90,863 Reduced 16.73%	452,198 $23.4 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $180,520 - $229,835	-5,058 Reduced 0.92%	543,061 $24.3 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $240,158 - $305,194	-6,345 Reduced 1.14%	548,119 $21.6 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $155,274 - $194,974	-4,051 Reduced 0.73%	554,464 $25.8 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $324,795 - $488,465	9,783 Added 1.78%	558,515 $21.9 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $1.72 Million - $1.93 Million	-39,555 Reduced 6.72%	548,732 $26.3 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $175,518 - $220,299	-3,795 Reduced 0.64%	588,287 $29 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $173,804 - $194,505	-3,388 Reduced 0.57%	592,082 $32.4 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $63,042 - $82,874	1,535 Added 0.26%	595,470 $32.2 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $98,444 - $120,098	-2,444 Reduced 0.41%	593,935 $25.7 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $284,647 - $331,452	6,813 Added 1.16%	596,379 $29 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $115,876 - $131,723	2,845 Added 0.48%	589,566 $25.4 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $301,242 - $353,923	7,770 Added 1.34%	586,721 $25.1 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $59,302 - $69,073	-1,783 Reduced 0.31%	578,951 $22.2 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $5,071 - $5,637	-167 Reduced 0.03%	580,734 $19.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	580,901	580,901 $18.2 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nichols & Pratt Advisers LLP , based on Form 13F filings with the SEC.

News

Stay updated on Nichols & Pratt Advisers LLP with notifications on news.

Account

Nichols & Pratt Advisers LLP Cisco Systems, Inc. Transaction History