Randolph CO Inc Cisco Systems, Inc. Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Randolph CO Inc holds 504,540 shares of CSCO stock, worth $29.5 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

504,540

Previous 504,585 0.01%

Holding current value

$29.5 Million

Previous $24 Million 12.01%

% of portfolio

3.12%

Previous 2.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.74 - $53.22 $2,013 - $2,394	-45 Reduced 0.01%	504,540 $26.9 Million
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $10,560 - $11,609	232 Added 0.05%	504,585 $24 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $76,799 - $83,623	-1,598 Reduced 0.32%	504,353 $25.2 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $45,696 - $52,105	-958 Reduced 0.19%	505,951 $25.6 Million
Q3 2023 Oct 05, 2023	BUY	$50.38 - $57.84 $109,828 - $126,091	2,180 Added 0.43%	506,909 $27.3 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $39,302 - $44,986	860 Added 0.17%	504,729 $26.1 Million
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $13,120 - $16,193	328 Added 0.07%	503,869 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $755,085 - $906,952	-14,180 Reduced 2.74%	503,541 $31.9 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $608 - $660	-12 Reduced -0.0%	517,721 $27.4 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $439 - $525	-10 Reduced -0.0%	517,733 $26.8 Million
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $285 - $363	-8 Reduced -0.0%	517,743 $23.2 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $794 - $1,010	21 Added 0.0%	517,751 $20.4 Million
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $155,198 - $194,878	4,049 Added 0.79%	517,730 $24.1 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $25,364 - $38,146	-764 Reduced 0.15%	513,681 $20.2 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $92,741 - $104,056	-2,131 Reduced 0.41%	514,445 $24.7 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $62,668 - $78,657	1,355 Added 0.26%	516,576 $25.5 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $73,615 - $82,383	1,435 Added 0.28%	515,221 $28.2 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $9,363 - $12,309	228 Added 0.04%	513,786 $27.7 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $2.93 Million - $3.57 Million	-72,700 Reduced 12.4%	513,558 $22.3 Million
Q3 2018 Oct 18, 2018	BUY	$41.78 - $48.65 $95,258 - $110,922	2,280 Added 0.39%	586,258 $28.5 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $1.83 Million - $2.08 Million	-44,917 Reduced 7.14%	583,978 $25.1 Million
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $16,671 - $19,586	-430 Reduced 0.07%	628,895 $27 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $19.1 Million - $21.2 Million	629,325	629,325 $21.2 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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