Patten & Patten Inc Cisco Systems, Inc. Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 193,886 shares of CSCO stock, worth $10.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

193,886

Previous 216,059 10.26%

Holding current value

$10.3 Million

Previous $10.8 Million 14.58%

% of portfolio

0.65%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.01 Million - $1.11 Million	-22,173 Reduced 10.26%	193,886 $9.21 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $360,834 - $392,893	7,508 Added 3.6%	216,059 $10.8 Million
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $1.59 Million - $1.81 Million	-33,312 Reduced 13.77%	208,551 $10.5 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $537,907 - $617,557	-10,677 Reduced 4.23%	241,863 $13 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $567,776 - $649,899	-12,424 Reduced 4.69%	252,540 $13.1 Million
Q1 2023 Apr 25, 2023	SELL	$46.46 - $52.28 $1.39 Million - $1.57 Million	-30,002 Reduced 10.17%	264,964 $13.9 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $1.44 Million - $1.82 Million	-36,327 Reduced 10.97%	294,966 $14.1 Million
Q3 2022 Oct 19, 2022	SELL	$40.0 - $49.37 $386,800 - $477,407	-9,670 Reduced 2.84%	331,293 $13.3 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $1.08 Million - $1.45 Million	-25,957 Reduced 7.07%	340,963 $14.5 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $118,963 - $141,288	-2,237 Reduced 0.61%	366,920 $20.5 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $241,914 - $290,570	4,543 Added 1.25%	369,157 $23.4 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $425,482 - $478,085	-8,031 Reduced 2.16%	364,614 $19.8 Million
Q2 2021 Jul 13, 2021	SELL	$50.71 - $55.03 $16,176 - $17,554	-319 Reduced 0.09%	372,645 $19.8 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $95,437 - $114,129	-2,171 Reduced 0.58%	372,964 $19.3 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $176,058 - $224,155	4,933 Added 1.33%	375,135 $16.8 Million
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $2.55 Million - $3.24 Million	67,325 Added 22.23%	370,202 $14.6 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $48,065 - $60,355	1,254 Added 0.42%	302,877 $14.1 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $247,506 - $372,228	7,455 Added 2.53%	301,623 $11.9 Million
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $495,736 - $556,222	11,391 Added 4.03%	294,168 $14.1 Million
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $395,206 - $496,037	-8,545 Reduced 2.93%	282,777 $14 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $175,702 - $196,629	-3,425 Reduced 1.16%	291,322 $15.9 Million
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $318,949 - $419,286	7,766 Added 2.71%	294,747 $15.9 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $66,582 - $81,228	-1,653 Reduced 0.57%	286,981 $12.4 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $302,821 - $352,615	-7,248 Reduced 2.45%	288,634 $14 Million
Q2 2018 Jul 18, 2018	SELL	$40.73 - $46.3 $147,849 - $168,069	-3,630 Reduced 1.21%	295,882 $12.7 Million
Q1 2018 Apr 20, 2018	BUY	$38.77 - $45.55 $294,923 - $346,498	7,607 Added 2.61%	299,512 $12.8 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $38.74 $313,142 - $364,737	9,415 Added 3.33%	291,905 $11.2 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $8.58 Million - $9.54 Million	282,490	282,490 $9.5 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

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 $218B
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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Patten & Patten Inc Cisco Systems, Inc. Transaction History