Somerville Kurt F Cisco Systems, Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Somerville Kurt F holds 10,916 shares of CSCO stock, worth $638,804. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,916

Previous 10,890 0.24%

Holding current value

$638,804

Previous $517,000 12.19%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $1,163 - $1,383	26 Added 0.24%	10,916 $580,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $12,015 - $13,082	-250 Reduced 2.24%	10,890 $543,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $60,456 - $69,408	-1,200 Reduced 9.72%	11,140 $598,000
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $25,831 - $29,067	-556 Reduced 4.31%	12,340 $645,000
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $2,216 - $2,798	56 Added 0.44%	12,896 $614,000
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $10,000 - $12,342	-250 Reduced 1.91%	12,840 $514,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $12,307 - $16,481	-295 Reduced 2.2%	13,090 $558,000
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $20,474 - $24,316	-385 Reduced 2.8%	13,385 $746,000
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $74,550 - $89,544	-1,400 Reduced 9.23%	13,770 $872,000
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $111,258 - $125,013	-2,100 Reduced 12.16%	15,170 $826,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $55,781 - $60,533	-1,100 Reduced 5.99%	17,270 $915,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3,105 - $3,953	-87 Reduced 0.47%	18,370 $822,000
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $82,437 - $104,761	-2,178 Reduced 10.55%	18,457 $727,000
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $57,495 - $72,195	1,500 Added 7.84%	20,635 $962,000
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $41,500 - $62,412	-1,250 Reduced 6.13%	19,135 $752,000
Q4 2019 Jan 15, 2020	SELL	$43.52 - $48.83 $26,112 - $29,298	-600 Reduced 2.86%	20,385 $979,000
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $53,187 - $66,757	-1,150 Reduced 5.2%	20,985 $1.04 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $21,289 - $23,825	-415 Reduced 1.84%	22,135 $1.21 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $1,026 - $1,349	-25 Reduced 0.11%	22,550 $1.22 Million
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $20,140 - $24,570	-500 Reduced 2.17%	22,575 $978,000
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $9,400 - $10,946	-225 Reduced 0.97%	23,075 $1.12 Million
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $74,332 - $84,497	-1,825 Reduced 7.26%	23,300 $1 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $885,547 - $1.03 Million	-26,625 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $808,601 - $898,860	26,625	26,625 $896,000

Others Institutions Holding CSCO

# of Institutions

3,412

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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Somerville Kurt F Cisco Systems, Inc. Transaction History