Ramsay, Stattman, Vela & Price, Inc. Cisco Systems, Inc. Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 93,717 shares of CSCO stock, worth $5.53 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

93,717

Previous 123,922 24.37%

Holding current value

$5.53 Million

Previous $5.89 Million 15.29%

% of portfolio

0.95%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $1.35 Million - $1.61 Million	-30,205 Reduced 24.37%	93,717 $4.99 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $7,283 - $8,006	160 Added 0.13%	123,922 $5.89 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $12,255 - $13,344	255 Added 0.21%	123,762 $6.18 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $353,695 - $403,301	7,415 Added 6.39%	123,507 $6.24 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $197,237 - $226,443	-3,915 Reduced 3.26%	116,092 $6.24 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $121,562 - $139,144	-2,660 Reduced 2.17%	120,007 $6.21 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $3,019 - $3,398	65 Added 0.05%	122,667 $6.41 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $228,297 - $288,226	-5,768 Reduced 4.49%	122,602 $5.84 Million
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $93,800 - $115,772	2,345 Added 1.86%	128,370 $5.14 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $270,345 - $362,037	6,480 Added 5.42%	126,025 $5.37 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $1.56 Million - $1.86 Million	29,415 Added 32.64%	119,545 $6.67 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $19,170 - $23,025	-360 Reduced 0.4%	90,130 $5.71 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $100,132 - $112,511	1,890 Added 2.13%	90,490 $4.93 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $9,888 - $10,730	-195 Reduced 0.22%	88,600 $4.7 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $3,077 - $3,679	-70 Reduced 0.08%	88,795 $4.59 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $18,915 - $24,083	530 Added 0.6%	88,865 $3.98 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $70,211 - $89,225	1,855 Added 2.15%	88,335 $3.48 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $434,853 - $546,034	11,345 Added 15.1%	86,480 $4.03 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $724,424 - $1.09 Million	21,820 Added 40.93%	75,135 $2.95 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $2.32 Million - $2.6 Million	53,315 New	53,315 $2.56 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

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 $242B
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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Ramsay, Stattman, Vela & Price, Inc. Cisco Systems, Inc. Transaction History