Rossmore Private Capital Cisco Systems, Inc. Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 67,375 shares of CSCO stock, worth $3.55 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

67,375

Previous 70,872 4.93%

Holding current value

$3.55 Million

Previous $3.54 Million 9.53%

% of portfolio

0.42%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $159,183 - $174,989	-3,497 Reduced 4.93%	67,375 $3.2 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $42,148 - $45,893	-877 Reduced 1.22%	70,872 $3.54 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $1,621 - $1,849	34 Added 0.05%	71,749 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $11,738 - $13,476	233 Added 0.33%	71,715 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $391,329 - $447,930	8,563 Added 13.61%	71,482 $3.7 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $26,621 - $29,956	-573 Reduced 0.9%	62,919 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $18,404 - $23,236	465 Added 0.74%	63,492 $3.02 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $84,600 - $104,417	2,115 Added 3.47%	63,027 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $175,390 - $234,877	4,204 Added 7.41%	60,912 $2.6 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $107,104 - $127,204	2,014 Added 3.68%	56,708 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $84,294 - $101,248	1,583 Added 2.98%	54,694 $3.47 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $42,066 - $47,266	-794 Reduced 1.47%	53,111 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $54,614 - $59,267	1,077 Added 2.04%	53,905 $2.86 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $84,579 - $101,144	1,924 Added 3.78%	52,828 $2.73 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $43,648 - $55,573	1,223 Added 2.46%	50,904 $2.28 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $339,363 - $431,264	8,966 Added 22.02%	49,681 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $399,206 - $501,273	10,415 Added 34.37%	40,715 $1.9 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $84,958 - $127,770	2,559 Added 9.22%	30,300 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $54,530 - $61,183	-1,253 Reduced 4.32%	27,741 $1.33 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $2,565 - $2,870	-50 Reduced 0.17%	28,994 $1.59 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $11,828 - $15,549	-288 Reduced 0.98%	29,044 $1.57 Million
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $4,028 - $4,914	-100 Reduced 0.34%	29,332 $1.27 Million
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $307,960 - $358,599	7,371 Added 33.41%	29,432 $1.43 Million
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $180,556 - $205,247	4,433 Added 25.15%	22,061 $949,000
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $508,546 - $597,479	-13,117 Reduced 42.66%	17,628 $756,000
Q4 2017 Mar 15, 2018	BUY	$33.26 - $38.74 $1.02 Million - $1.19 Million	30,745	30,745 $1.18 Billion

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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Rossmore Private Capital Cisco Systems, Inc. Transaction History