Sippican Capital Advisors Cisco Systems, Inc. Transaction History

Sippican Capital Advisors

$117 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $88,670 - $96,548	-1,845 Reduced 11.17%	14,678 $732,000
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $11,686 - $13,325	245 Added 1.51%	16,523 $834,000
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $4,383 - $5,032	87 Added 0.54%	16,278 $875,000
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $115,209 - $131,873	-2,521 Reduced 13.47%	16,191 $837,000
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $7,836 - $9,894	-198 Reduced 1.05%	18,712 $0
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $64,960 - $80,176	-1,624 Reduced 7.91%	18,910 $756,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $483,826 - $647,924	-11,597 Reduced 36.09%	20,534 $876,000
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $9,838 - $11,684	-185 Reduced 0.57%	32,131 $1.79 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $2,715 - $3,261	-51 Reduced 0.16%	32,316 $2.05 Million
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $8,741 - $9,822	-165 Reduced 0.51%	32,367 $1.76 Million
Q2 2021 Jul 22, 2021	SELL	$50.71 - $55.03 $50,202 - $54,479	-990 Reduced 2.95%	32,532 $1.72 Million
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $39,783 - $47,575	905 Added 2.77%	33,522 $1.73 Million
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $73,307 - $93,333	2,054 Added 6.72%	32,617 $1.46 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $1.05 Million - $1.34 Million	-27,851 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $82,984 - $104,201	2,165 Added 8.43%	27,851 $1.3 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $325,160 - $489,014	9,794 Added 61.63%	25,686 $1.01 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $429,107 - $481,463	9,860 Added 163.46%	15,892 $762,000
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $278,980 - $350,157	6,032 New	6,032 $298,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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

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