S&Co Inc Cisco Systems, Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, S&Co Inc holds 175,103 shares of CSCO stock, worth $10.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

175,103

Previous 175,103 -0.0%

Holding current value

$10.3 Million

Previous $8.32 Million 12.01%

% of portfolio

0.61%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $206,064 - $234,964	-4,320 Reduced 2.41%	175,103 $8.85 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $315,580 - $362,309	-6,264 Reduced 3.37%	179,423 $9.65 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $675,864 - $905,094	-16,200 Reduced 8.02%	185,687 $7.92 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $257,923 - $306,326	-4,850 Reduced 2.35%	201,887 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $31,950 - $38,376	-600 Reduced 0.29%	206,737 $13.1 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $52,980 - $59,530	-1,000 Reduced 0.48%	207,337 $11.3 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $104,564 - $113,471	-2,062 Reduced 0.98%	208,337 $11 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $55,355 - $70,477	-1,551 Reduced 0.73%	210,399 $9.42 Million
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $66 - $99	-2 Reduced -0.0%	211,950 $8.33 Million
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $1,850 - $2,322	-40 Reduced 0.02%	211,952 $10.5 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $4,723 - $6,208	-115 Reduced 0.05%	211,992 $11.4 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $20,140 - $24,570	-500 Reduced 0.24%	212,107 $9.19 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $90,495 - $105,375	-2,166 Reduced 1.01%	212,607 $10.3 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $6,557 - $7,454	161 Added 0.08%	214,773 $9.24 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $12,794 - $15,031	330 Added 0.15%	214,612 $9.21 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $6.51 Million - $7.23 Million	214,282	214,282 $7.21 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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 S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account