Roman Butler Fullerton & CO Cisco Systems, Inc. Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 24,251 shares of CSCO stock, worth $1.55 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,251

Previous 23,012 5.38%

Holding current value

$1.55 Million

Previous $1.22 Million 17.24%

% of portfolio

0.42%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$52.45 - $60.02 $64,985 - $74,364	1,239 Added 5.38%	24,251 $1.44 Million
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $13,779 - $16,391	-308 Reduced 1.32%	23,012 $1.22 Million
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $450,511 - $495,245	9,897 Added 73.73%	23,320 $1.11 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $21,434 - $23,339	446 Added 3.44%	13,423 $669,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $197,955 - $225,718	-4,150 Reduced 24.23%	12,977 $655,000
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $27,709 - $31,812	-550 Reduced 3.11%	17,127 $920,000
Q2 2023 Jul 25, 2023	BUY	$45.7 - $52.31 $36,422 - $41,691	797 Added 4.72%	17,677 $914,000
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $10,918 - $12,285	-235 Reduced 1.37%	16,880 $882,000
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $17,296 - $21,836	437 Added 2.62%	17,115 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $12,000 - $14,811	300 Added 1.83%	16,678 $660,000
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $29,579 - $39,611	709 Added 4.52%	16,378 $705,000
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $60,572 - $71,939	-1,139 Reduced 6.78%	15,669 $874,000
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $3,301 - $3,965	62 Added 0.37%	16,808 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $52,980 - $59,530	-1,000 Reduced 5.64%	16,746 $924,000
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $1,673 - $1,815	33 Added 0.19%	17,746 $941,000
Q1 2021 Apr 22, 2021	BUY	$43.96 - $52.57 $10,990 - $13,142	250 Added 1.43%	17,713 $915,000
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $52,357 - $66,660	-1,467 Reduced 7.75%	17,463 $781,000
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $68,281 - $86,772	1,804 Added 10.53%	18,930 $746,000
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $92,873 - $116,618	2,423 Added 16.48%	17,126 $799,000
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $5.82 Million - $8.76 Million	-175,381 Reduced 92.26%	14,703 $578,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $7.46 Million - $8.37 Million	171,371 Added 915.79%	190,084 $912,000
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $130,795 - $164,165	-2,828 Reduced 13.13%	18,713 $925,000
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $46,016 - $51,496	897 Added 4.35%	21,541 $1.18 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $195,616 - $257,154	4,763 Added 29.99%	20,644 $1.1 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $639,686 - $780,392	15,881 New	15,881 $687,000

Others Institutions Holding CSCO

# of Institutions

3,704

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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Roman Butler Fullerton & CO Cisco Systems, Inc. Transaction History