Saratoga Research & Investment Management Cisco Systems, Inc. Transaction History

Saratoga Research & Investment Management

$2.28 Billion
Q3 2024

A detailed history of Saratoga Research & Investment Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Saratoga Research & Investment Management holds 504,119 shares of CSCO stock, worth $29.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

504,119

Previous 522,215 3.47%

Holding current value

$29.5 Million

Previous $24.8 Million 8.14%

% of portfolio

1.18%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$44.74 - $53.22 $809,615 - $963,069	-18,096 Reduced 3.47%	504,119 $26.8 Million
Q2 2024 Aug 16, 2024	SELL	$45.52 - $50.04 $1.68 Million - $1.84 Million	-36,839 Reduced 6.59%	522,215 $24.8 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $774,631 - $843,454	-16,118 Reduced 2.8%	559,054 $27.9 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $1.59 Million - $1.81 Million	-33,337 Reduced 5.48%	575,172 $29.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $4.34 Million - $4.99 Million	-86,195 Reduced 12.41%	608,509 $32.7 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $664,386 - $760,482	-14,538 Reduced 2.05%	694,704 $35.9 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $253,346 - $285,082	-5,453 Reduced 0.76%	709,242 $37.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $897,436 - $1.13 Million	-22,674 Reduced 3.07%	714,695 $34 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $759,480 - $937,388	-18,987 Reduced 2.51%	737,369 $29.5 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $1.92 Million - $2.57 Million	-46,054 Reduced 5.74%	756,356 $32.3 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $27.6 Million - $32.8 Million	-519,890 Reduced 39.32%	802,410 $44.7 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $5.61 Million - $6.74 Million	-105,322 Reduced 7.38%	1,322,300 $83.8 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $6.28 Million - $7.05 Million	-118,449 Reduced 7.66%	1,427,622 $77.7 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $1.3 Million - $1.41 Million	-25,595 Reduced 1.63%	1,546,071 $81.9 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $7.45 Million - $8.91 Million	-169,403 Reduced 9.73%	1,571,666 $81.3 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $1.52 Million - $1.94 Million	42,654 Added 2.51%	1,741,069 $77.9 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $1.74 Million - $2.21 Million	45,897 Added 2.78%	1,698,415 $66.9 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $1.28 Million - $1.61 Million	33,438 Added 2.07%	1,652,518 $77.1 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $2.32 Million - $3.49 Million	69,963 Added 4.52%	1,619,080 $63.6 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $52,572 - $58,986	1,208 Added 0.08%	1,549,117 $74.3 Million
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $780,283 - $979,361	-16,871 Reduced 1.08%	1,547,909 $76.5 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $300,771 - $336,594	-5,863 Reduced 0.37%	1,564,780 $85.6 Million
Q1 2019 Apr 18, 2019	BUY	$41.07 - $53.99 $1.26 Million - $1.66 Million	30,746 Added 2.0%	1,570,643 $84.8 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $2.79 Million - $3.4 Million	-69,249 Reduced 4.3%	1,539,897 $66.7 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $2.5 Million - $2.91 Million	-59,760 Reduced 3.58%	1,609,146 $78.3 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $2 Million - $2.28 Million	-49,189 Reduced 2.86%	1,668,906 $71.8 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $8.74 Million - $10.3 Million	-225,492 Reduced 11.6%	1,718,095 $73.7 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $349,329 - $406,886	10,503 Added 0.54%	1,943,587 $74.4 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $58.3 Million - $64.8 Million	1,918,704 Added 13342.87%	1,933,084 $65 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $436,720 - $485,468	14,380	14,380 $484,000

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 $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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Saratoga Research & Investment Management Cisco Systems, Inc. Transaction History