Rodgers Brothers Inc. Cisco Systems, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 66,044 shares of CSCO stock, worth $3.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

66,044

Previous 66,444 0.6%

Holding current value

$3.87 Million

Previous $3.16 Million 11.34%

% of portfolio

0.48%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $17,896 - $21,288	-400 Reduced 0.6%	66,044 $3.51 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $2.31 Million - $2.52 Million	48,075 Added 261.72%	66,444 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $33,390 - $38,073	700 Added 3.96%	18,369 $928,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $57,231 - $65,706	1,136 Added 6.87%	17,669 $949,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $51,595 - $59,057	1,129 Added 7.33%	16,533 $855,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $69,690 - $78,420	1,500 Added 10.79%	15,404 $805,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.32 Million - $1.62 Million	-32,898 Reduced 70.29%	13,904 $556,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.29 Million - $1.73 Million	30,900 Added 194.32%	46,802 $2 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $18,613 - $22,106	350 Added 2.25%	15,902 $887,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $31,950 - $38,376	600 Added 4.01%	15,552 $986,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $31,693 - $34,393	625 Added 4.36%	14,952 $792,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $94,514 - $113,025	-2,150 Reduced 13.05%	14,327 $741,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $21,414 - $27,264	600 Added 3.78%	16,477 $737,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $7,570 - $9,620	200 Added 1.28%	15,877 $625,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $7,666 - $9,626	200 Added 1.29%	15,677 $731,000
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $262,977 - $395,495	7,921 Added 104.83%	15,477 $608,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $87,083 - $97,708	2,001 Added 36.02%	7,556 $362,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $88,938 - $111,630	-1,923 Reduced 25.72%	5,555 $274,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $8,259 - $9,243	161 Added 2.2%	7,478 $409,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $2,669 - $3,509	65 Added 0.9%	7,317 $395,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $260,665 - $303,527	-6,239 Reduced 46.25%	7,252 $353,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $137,626 - $156,447	3,379 Added 33.42%	13,491 $581,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $2,171 - $2,550	-56 Reduced 0.55%	10,112 $434,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $262,587 - $305,852	-7,895 Reduced 43.71%	10,168 $389,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $548,573 - $609,806	18,063	18,063 $607,000

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...

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Rodgers Brothers Inc. Cisco Systems, Inc. Transaction History