Schulhoff & CO Inc Cisco Systems, Inc. Transaction History

Schulhoff & CO Inc

$206 Million
Q2 2024

A detailed history of Schulhoff & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Schulhoff & CO Inc holds 32,785 shares of CSCO stock, worth $1.86 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

32,785

Previous 32,785 -0.0%

Holding current value

$1.86 Million

Previous $1.64 Million 4.83%

% of portfolio

0.76%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $3,929 - $4,511	-78 Reduced 0.24%	32,785 $1.76 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $61,420 - $70,304	-1,344 Reduced 3.93%	32,863 $1.7 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $3,484 - $3,921	75 Added 0.22%	34,207 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $24,539 - $30,981	-620 Reduced 1.78%	34,132 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $28,600 - $35,299	-715 Reduced 2.02%	34,752 $1.39 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $7,301 - $9,777	175 Added 0.5%	35,467 $1.51 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $5,298 - $5,953	100 Added 0.28%	35,292 $1.92 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $6,592 - $7,153	130 Added 0.37%	35,192 $1.87 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $9,891 - $11,828	-225 Reduced 0.64%	35,062 $1.81 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $124,593 - $158,631	-3,491 Reduced 9.0%	35,287 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $1,892 - $2,405	-50 Reduced 0.13%	38,778 $1.53 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $172,485 - $216,585	-4,500 Reduced 10.39%	38,828 $1.81 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $27,888 - $41,941	840 Added 1.98%	43,328 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $28,288 - $31,739	650 Added 1.55%	42,488 $2.04 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $23,125 - $29,025	-500 Reduced 1.18%	41,838 $2.07 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $63,099 - $70,614	1,230 Added 2.99%	42,338 $2.32 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $68,792 - $90,433	1,675 Added 4.25%	41,108 $2.22 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $30,210 - $36,855	-750 Reduced 1.87%	39,433 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $27,157 - $31,622	650 Added 1.64%	40,183 $1.95 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $82,478 - $93,757	2,025 Added 5.4%	39,533 $1.7 Million
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $2,907 - $3,416	75 Added 0.2%	37,508 $1.61 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $38.74 $17,760 - $20,687	534 Added 1.45%	37,433 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $20,499 - $22,788	675 Added 1.86%	36,899 $1.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,224	36,224 $1.13 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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 Schulhoff & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schulhoff & CO Inc with notifications on news.

Account