Private Harbour Investment Management & Counsel, LLC Cisco Systems, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $1.84 Million - $2.77 Million	-55,516 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $160,806 - $180,426	-3,695 Reduced 6.24%	55,516 $2.66 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $1,156 - $1,451	-25 Reduced 0.04%	59,211 $2.93 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $54,275 - $60,739	-1,058 Reduced 1.75%	59,236 $3.24 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $155,449 - $204,352	-3,785 Reduced 5.91%	60,294 $3.26 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $102,714 - $125,307	-2,550 Reduced 3.83%	64,079 $2.78 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $72,906 - $84,894	-1,745 Reduced 2.55%	66,629 $3.24 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $263,848 - $299,931	6,478 Added 10.47%	68,374 $2.94 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $110,145 - $129,407	-2,841 Reduced 4.39%	61,896 $2.66 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $31,430 - $36,609	-945 Reduced 1.44%	64,737 $2.48 Million
Q3 2017 Nov 06, 2017	SELL	$30.37 - $33.76 $1,670 - $1,856	-55 Reduced 0.08%	65,682 $2.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	65,737	65,737 $2.06 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.6 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$19.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.6 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.27 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.52 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 $229B
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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