Patten Group, Inc. Cisco Systems, Inc. Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 70,371 shares of CSCO stock, worth $3.24 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

70,371

Previous 69,786 0.84%

Holding current value

$3.24 Million

Previous $3.53 Million 0.37%

% of portfolio

0.88%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $28,115 - $30,613	585 Added 0.84%	70,371 $3.51 Million
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $26,807 - $30,567	562 Added 0.81%	69,786 $3.53 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $189,680 - $217,767	3,765 Added 5.75%	69,224 $3.72 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $222,376 - $254,540	4,866 Added 8.03%	65,459 $3.39 Million
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $24,623 - $27,708	-530 Reduced 0.87%	60,593 $3.17 Million

Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $31,584 - $39,876	-798 Reduced 1.29%	61,123 $2.91 Million
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $70,480 - $86,989	-1,762 Reduced 2.77%	61,921 $2.49 Million
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $21,402 - $28,661	513 Added 0.81%	63,683 $2.75 Million
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $74,132 - $88,045	-1,394 Reduced 2.16%	63,170 $3.52 Million
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $173,754 - $208,701	-3,263 Reduced 4.81%	64,564 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $18,543 - $20,835	350 Added 0.52%	67,827 $3.69 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $64,604 - $70,108	1,274 Added 1.92%	67,477 $3.58 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $31,739 - $37,955	-722 Reduced 1.08%	66,203 $3.42 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $40,829 - $51,983	-1,144 Reduced 1.68%	66,925 $3 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $140,347 - $178,354	3,708 Added 5.76%	68,069 $2.68 Million
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $78,154 - $98,137	2,039 Added 3.27%	64,361 $3 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $226,888 - $341,221	-6,834 Reduced 9.88%	62,322 $2.45 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $11,663 - $13,086	268 Added 0.39%	69,156 $3.32 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $232,175 - $291,411	5,020 Added 7.86%	68,888 $3.4 Million
Q2 2019 Jul 11, 2019	BUY	$51.3 - $57.41 $49,504 - $55,400	965 Added 1.53%	63,868 $3.5 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $52,816 - $69,431	1,286 Added 2.09%	62,903 $3.4 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $17,602 - $21,474	-437 Reduced 0.7%	61,617 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $45,122 - $52,542	-1,080 Reduced 1.71%	62,054 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2,403 - $2,731	-59 Reduced 0.09%	63,134 $2.72 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $25,743 - $30,245	664 Added 1.06%	63,193 $2.71 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $359,607 - $418,856	-10,812 Reduced 14.74%	62,529 $2.4 Million
Q3 2017 Dec 13, 2017	BUY	$30.37 - $33.76 $1.07 Million - $1.19 Million	35,354 Added 93.07%	73,341 $2.47 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $1.11 Million - $1.24 Million	-36,654 Reduced 49.11%	37,987 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,641	74,641 $2.37 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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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