Northeast Investment Management Cisco Systems, Inc. Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 51,867 shares of CSCO stock, worth $2.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,867

Previous 53,887 3.75%

Holding current value

$2.94 Million

Previous $2.69 Million 8.37%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Northeast Investment Management Cisco Systems, Inc. Transaction History