A detailed history of Northeast Investment Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 50,982 shares of CSCO stock, worth $2.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
50,982
Previous 51,867 1.71%
Holding current value
$2.98 Million
Previous $2.46 Million 10.11%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$44.74 - $53.22 $39,594 - $47,099
-885 Reduced 1.71%
50,982 $2.71 Million
Q2 2024

Jul 26, 2024

SELL
$45.52 - $50.04 $91,950 - $101,080
-2,020 Reduced 3.75%
51,867 $2.46 Million
Q1 2024

May 01, 2024

SELL
$48.06 - $52.33 $48,300 - $52,591
-1,005 Reduced 1.83%
53,887 $2.69 Million
Q3 2023

Nov 08, 2023

SELL
$50.38 - $57.84 $25,089 - $28,804
-498 Reduced 0.9%
54,892 $2.95 Million
Q2 2023

Jul 28, 2023

SELL
$45.7 - $52.31 $14,852 - $17,000
-325 Reduced 0.58%
55,390 $2.87 Million
Q1 2023

Apr 28, 2023

SELL
$46.46 - $52.28 $26,064 - $29,329
-561 Reduced 1.0%
55,715 $2.91 Million
Q4 2022

Jan 27, 2023

SELL
$39.58 - $49.97 $195,921 - $247,351
-4,950 Reduced 8.08%
56,276 $2.68 Million
Q3 2022

Oct 28, 2022

SELL
$40.0 - $49.37 $23,040 - $28,437
-576 Reduced 0.93%
61,226 $2.45 Million
Q2 2022

Aug 05, 2022

SELL
$41.72 - $55.87 $75,721 - $101,404
-1,815 Reduced 2.85%
61,802 $2.64 Million
Q1 2022

May 04, 2022

BUY
$53.18 - $63.16 $17,283 - $20,527
325 Added 0.51%
63,617 $3.55 Million
Q4 2021

Feb 07, 2022

BUY
$53.25 - $63.96 $5,857 - $7,035
110 Added 0.17%
63,292 $4.01 Million
Q3 2021

Nov 08, 2021

BUY
$52.98 - $59.53 $723,706 - $813,179
13,660 Added 27.58%
63,182 $3.44 Million
Q1 2021

May 11, 2021

SELL
$43.96 - $52.57 $11,121 - $13,300
-253 Reduced 0.51%
49,522 $2.56 Million
Q4 2020

Feb 10, 2021

SELL
$35.69 - $45.44 $75,341 - $95,923
-2,111 Reduced 4.07%
49,775 $2.23 Million
Q3 2020

Nov 13, 2020

SELL
$37.85 - $48.1 $3,974 - $5,050
-105 Reduced 0.2%
51,886 $2.04 Million
Q2 2020

Aug 11, 2020

BUY
$38.33 - $48.13 $9,084 - $11,406
237 Added 0.46%
51,991 $2.43 Million
Q1 2020

May 13, 2020

SELL
$33.2 - $49.93 $39,939 - $60,065
-1,203 Reduced 2.27%
51,754 $2.03 Million
Q4 2019

Feb 12, 2020

SELL
$43.52 - $48.83 $6,353 - $7,129
-146 Reduced 0.27%
52,957 $2.54 Million
Q3 2019

Nov 13, 2019

SELL
$46.25 - $58.05 $16,973 - $21,304
-367 Reduced 0.69%
53,103 $2.62 Million
Q2 2019

Aug 12, 2019

BUY
$51.3 - $57.41 $992,244 - $1.11 Million
19,342 Added 56.67%
53,470 $2.93 Million
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $5,955 - $7,828
-145 Reduced 0.42%
34,128 $1.84 Million
Q4 2018

Feb 13, 2019

BUY
$40.28 - $49.14 $11,439 - $13,955
284 Added 0.84%
34,273 $1.49 Million
Q3 2018

Nov 13, 2018

SELL
$41.78 - $48.65 $68,602 - $79,883
-1,642 Reduced 4.61%
33,989 $1.65 Million
Q2 2018

Aug 13, 2018

BUY
$40.73 - $46.3 $50,627 - $57,550
1,243 Added 3.61%
35,631 $1.53 Million
Q1 2018

May 15, 2018

SELL
$38.77 - $45.55 $63,350 - $74,428
-1,634 Reduced 4.54%
34,388 $1.48 Million
Q4 2017

Jan 29, 2018

SELL
$33.26 - $38.74 $26,741 - $31,146
-804 Reduced 2.18%
36,022 $1.38 Million
Q3 2017

Nov 13, 2017

BUY
$30.37 - $33.76 $1.12 Million - $1.24 Million
36,826
36,826 $1.24 Million

Others Institutions Holding CSCO

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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