Portland Global Advisors LLC Cisco Systems, Inc. Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $107,038 - $122,051	2,244 Added 2.74%	84,192 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $42,772 - $49,106	849 Added 1.05%	81,948 $4.41 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $868 - $993	-19 Reduced 0.02%	81,099 $4.2 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $196,525 - $221,144	4,230 Added 5.5%	81,118 $4.24 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $76,547 - $96,641	1,934 Added 2.58%	76,888 $3.66 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $87,840 - $108,416	2,196 Added 3.02%	74,954 $3 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $123,199 - $164,984	2,953 Added 4.23%	72,758 $3.1 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $121,675 - $144,510	2,288 Added 3.39%	69,805 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $730,856 - $877,851	13,725 Added 25.51%	67,517 $4.28 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $75,920 - $85,306	1,433 Added 2.74%	53,792 $2.93 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $79,969 - $86,782	1,577 Added 3.11%	52,359 $2.78 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $105,943 - $126,693	2,410 Added 4.98%	50,782 $2.63 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $337,163 - $429,271	9,447 Added 24.27%	48,372 $2.17 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $216,880 - $275,613	5,730 Added 17.26%	38,925 $1.53 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $792,664 - $995,328	20,680 Added 165.24%	33,195 $1.55 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $233,894 - $351,756	7,045 Added 128.79%	12,515 $492,000
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $3,746 - $4,702	-81 Reduced 1.46%	5,470 $270,000
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $20,160 - $22,562	393 Added 7.62%	5,551 $304,000
Q1 2019 Apr 15, 2019	BUY	$41.07 - $53.99 $6,489 - $8,530	158 Added 3.16%	5,158 $278,000
Q4 2018 Jan 23, 2019	BUY	$40.28 - $49.14 $2,698 - $3,292	67 Added 1.36%	5,000 $217,000
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $17,547 - $20,433	-420 Reduced 7.85%	4,933 $240,000
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $11,322 - $12,871	278 Added 5.48%	5,353 $230,000
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $196,757 - $231,166	5,075 New	5,075 $218,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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...

More about CSCO

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