Roberts Glore & CO Inc Cisco Systems, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 70,630 shares of CSCO stock, worth $4.13 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

70,630

Previous 76,484 7.65%

Holding current value

$4.13 Million

Previous $3.63 Million 3.44%

% of portfolio

1.1%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $261,907 - $311,549	-5,854 Reduced 7.65%	70,630 $3.76 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $20,392 - $22,417	-448 Reduced 0.58%	76,484 $3.63 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $39,216 - $42,701	-816 Reduced 1.05%	76,932 $3.84 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $4,770 - $5,439	-100 Reduced 0.13%	77,748 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $87,661 - $100,641	-1,740 Reduced 2.19%	77,848 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $17,594 - $20,139	-385 Reduced 0.48%	79,588 $4.12 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $41,581 - $46,790	-895 Reduced 1.11%	79,973 $4.18 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $209,576 - $264,591	-5,295 Reduced 6.15%	80,868 $3.85 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $12,000 - $14,811	-300 Reduced 0.35%	86,163 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $22,653 - $30,337	-543 Reduced 0.62%	86,463 $3.69 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $29,833 - $35,432	-561 Reduced 0.64%	87,006 $4.85 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $9,265 - $11,129	-174 Reduced 0.2%	87,567 $5.55 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $22,516 - $25,300	-425 Reduced 0.48%	87,741 $4.78 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $41,075 - $44,574	-810 Reduced 0.91%	88,166 $4.67 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $40,663 - $48,627	-925 Reduced 1.03%	88,976 $4.6 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $26,517 - $33,761	743 Added 0.83%	89,901 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $155,979 - $198,220	4,121 Added 4.85%	89,158 $3.51 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $76,085 - $95,538	-1,985 Reduced 2.28%	85,037 $3.97 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $7,470 - $11,234	-225 Reduced 0.26%	87,022 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.17 Million - $1.32 Million	26,963 Added 44.73%	87,247 $4.18 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $76,775 - $96,363	-1,660 Reduced 2.68%	60,284 $2.98 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $523,875 - $586,270	-10,212 Reduced 14.15%	61,944 $3.39 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $60,947 - $80,121	-1,484 Reduced 2.02%	72,156 $3.9 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $157,897 - $192,628	-3,920 Reduced 5.05%	73,640 $3.19 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $25,694 - $29,919	615 Added 0.8%	77,560 $3.77 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $149,193 - $169,596	-3,663 Reduced 4.54%	76,945 $3.31 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $74,671 - $87,729	-1,926 Reduced 2.33%	80,608 $3.46 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $65,688 - $76,511	-1,975 Reduced 2.34%	82,534 $3.16 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $112,369 - $124,911	-3,700 Reduced 4.19%	84,509 $2.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	88,209	88,209 $2.76 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Cisco Systems, Inc. Transaction History