Sawyer & Company, Inc Cisco Systems, Inc. Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sawyer & Company, Inc holds 49,057 shares of CSCO stock, worth $2.94 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

49,057

Previous 48,087 2.02%

Holding current value

$2.94 Million

Previous $2.29 Million 14.27%

% of portfolio

0.97%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $43,397 - $51,623	970 Added 2.02%	49,057 $2.61 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $17,798 - $19,565	391 Added 0.82%	48,087 $2.29 Million
Q1 2024 Apr 16, 2024	BUY	$48.06 - $52.33 $101,646 - $110,677	2,115 Added 4.64%	47,696 $2.38 Million
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $26,568 - $30,295	-557 Reduced 1.21%	45,581 $2.3 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $71,690 - $82,306	1,423 Added 3.18%	46,138 $2.48 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $36,651 - $41,952	802 Added 1.83%	44,715 $2.31 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $4,831 - $5,437	104 Added 0.24%	43,913 $2.25 Million
Q4 2022 Jan 11, 2023	BUY	$39.58 - $49.97 $30,832 - $38,926	779 Added 1.81%	43,809 $2.09 Million
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $1,400 - $1,727	35 Added 0.08%	43,030 $1.72 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $58,616 - $78,497	1,405 Added 3.38%	42,995 $1.83 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $10,104 - $12,000	-190 Reduced 0.45%	41,590 $2.32 Million
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $26,092 - $31,340	490 Added 1.19%	41,780 $2.65 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $29,933 - $33,634	-565 Reduced 1.35%	41,290 $2.25 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $12,931 - $14,032	-255 Reduced 0.61%	41,855 $2.22 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $38,465 - $45,998	-875 Reduced 2.04%	42,110 $2.18 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $14,276 - $18,176	-400 Reduced 0.92%	42,985 $1.92 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $30,847 - $39,201	-815 Reduced 1.84%	43,385 $1.71 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $102,422 - $154,034	3,085 Added 7.5%	44,200 $1.74 Million
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $363,392 - $407,730	8,350 Added 25.48%	41,115 $1.97 Million
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $2,775 - $3,483	-60 Reduced 0.18%	32,765 $1.62 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $111,064 - $124,292	-2,165 Reduced 6.19%	32,825 $1.8 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $231,429 - $304,233	5,635 Added 19.2%	34,990 $1.89 Million
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $94,053 - $114,741	-2,335 Reduced 7.37%	29,355 $1.27 Million
Q3 2018 Oct 22, 2018	SELL	$41.78 - $48.65 $5,431 - $6,324	-130 Reduced 0.41%	31,690 $1.54 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $38.74 $1.06 Million - $1.23 Million	31,820	31,820 $1.22 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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Sawyer & Company, Inc Cisco Systems, Inc. Transaction History