Rothschild Investment Corp Cisco Systems, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 191,284 shares of CSCO stock, worth $11.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

191,284

Previous 191,049 0.12%

Holding current value

$11.4 Million

Previous $9.89 Million 4.04%

% of portfolio

0.87%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $11,839 - $13,592	235 Added 0.12%	191,284 $10.3 Million
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $70,652 - $80,871	-1,546 Reduced 0.8%	191,049 $9.89 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $741,455 - $834,336	15,959 Added 9.03%	192,595 $10.1 Million
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $539,237 - $680,791	-13,624 Reduced 7.16%	176,636 $8.42 Million
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $559,720 - $690,834	-13,993 Reduced 6.85%	190,260 $7.61 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $169,550 - $227,055	4,064 Added 2.03%	204,253 $8.71 Million
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $75,462 - $89,624	-1,419 Reduced 0.7%	200,189 $11.2 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $291,437 - $350,053	-5,473 Reduced 2.64%	201,608 $12.8 Million
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $137,536 - $154,539	-2,596 Reduced 1.24%	207,081 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $28,853 - $31,312	569 Added 0.27%	209,677 $11.1 Million
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $15,298 - $18,294	-348 Reduced 0.17%	209,108 $10.8 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $209,072 - $266,187	-5,858 Reduced 2.72%	209,456 $9.37 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $99,091 - $125,925	2,618 Added 1.23%	215,314 $8.48 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $766,906 - $962,985	-20,008 Reduced 8.6%	212,696 $9.92 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $259,989 - $391,001	-7,831 Reduced 3.26%	232,704 $9.15 Million
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $625,164 - $701,442	14,365 Added 6.35%	240,535 $11.5 Million
Q3 2019 Oct 11, 2019	SELL	$46.25 - $58.05 $126,262 - $158,476	-2,730 Reduced 1.19%	226,170 $11.2 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $176,677 - $197,720	-3,444 Reduced 1.48%	228,900 $12.5 Million
Q1 2019 Apr 18, 2019	BUY	$41.07 - $53.99 $33,266 - $43,731	810 Added 0.35%	232,344 $12.5 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $249,816 - $304,766	-6,202 Reduced 2.61%	231,534 $10 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $24,023 - $27,973	-575 Reduced 0.24%	237,736 $11.6 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $86,714 - $98,572	-2,129 Reduced 0.89%	238,311 $10.3 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $2.2 Million - $2.58 Million	-56,672 Reduced 19.07%	240,440 $10.3 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $183,495 - $213,728	5,517 Added 1.89%	297,112 $11.4 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $8.86 Million - $9.84 Million	291,595	291,595 $9.81 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 $246B
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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Rothschild Investment Corp Cisco Systems, Inc. Transaction History