Prentiss Smith & CO Inc Cisco Systems, Inc. Transaction History

Prentiss Smith & CO Inc

$144 Million
Q4 2024

A detailed history of Prentiss Smith & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 143,248 shares of CSCO stock, worth $8.68 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

143,248

Previous 144,722 1.02%

Holding current value

$8.68 Million

Previous $7.7 Million 10.1%

% of portfolio

5.89%

Previous 5.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$52.45 - $60.02 $77,311 - $88,469	-1,474 Reduced 1.02%	143,248 $8.48 Million
Q3 2024 Oct 21, 2024	BUY	$44.74 - $53.22 $36,776 - $43,746	822 Added 0.57%	144,722 $7.7 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $279,401 - $307,145	6,138 Added 4.46%	143,900 $6.84 Million
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $123,514 - $134,488	-2,570 Reduced 1.83%	137,762 $6.88 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $143,672 - $163,822	-3,012 Reduced 2.1%	140,332 $7.09 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $75,217 - $86,355	-1,493 Reduced 1.03%	143,344 $7.71 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $2,742 - $3,138	-60 Reduced 0.04%	144,837 $7.49 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $2.65 Million - $2.98 Million	57,083 Added 65.0%	144,897 $7.58 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $7,797 - $9,844	-197 Reduced 0.22%	87,814 $4.18 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $30,831 - $41,287	-739 Reduced 0.83%	88,011 $3.75 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $30,312 - $36,001	-570 Reduced 0.64%	88,750 $4.95 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $41,055 - $49,313	-771 Reduced 0.86%	89,320 $5.66 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $53,880 - $60,542	1,017 Added 1.14%	90,091 $4.9 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $119,624 - $129,815	-2,359 Reduced 2.58%	89,074 $4.72 Million
Q1 2021 Jun 21, 2021	SELL	$43.96 - $52.57 $37,937 - $45,367	-863 Reduced 0.94%	91,433 $4.73 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $39,508 - $50,302	-1,107 Reduced 1.19%	92,296 $4.13 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $832 - $1,058	-22 Reduced 0.02%	93,403 $3.68 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $10,004 - $12,561	261 Added 0.28%	93,425 $4.36 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $681,961 - $1.03 Million	20,541 Added 28.28%	93,164 $3.66 Million
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $43,955 - $49,318	-1,010 Reduced 1.37%	72,623 $3.48 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $2,543 - $3,192	55 Added 0.07%	73,633 $3.64 Million
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $12,876 - $14,409	-251 Reduced 0.34%	73,578 $4.03 Million
Q1 2019 Jul 01, 2019	SELL	$41.07 - $53.99 $877,090 - $1.15 Million	-21,356 Reduced 22.44%	73,829 $3.99 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $8,901 - $10,859	221 Added 0.23%	95,185 $4.12 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $73,407 - $85,478	-1,757 Reduced 1.82%	94,964 $4.62 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $285,517 - $324,563	-7,010 Reduced 6.76%	96,721 $4.16 Million
Q1 2018 Apr 20, 2018	BUY	$38.77 - $45.55 $45,632 - $53,612	1,177 Added 1.15%	103,731 $4.45 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $85,511 - $99,600	-2,571 Reduced 2.45%	102,554 $3.93 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $3.19 Million - $3.55 Million	105,125	105,125 $3.54 Million

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $249B
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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Prentiss Smith & CO Inc Cisco Systems, Inc. Transaction History