St Germain D J CO Inc Cisco Systems, Inc. Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 415,754 shares of CSCO stock, worth $24.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

415,754

Previous 422,306 1.55%

Holding current value

$24.3 Million

Previous $20.1 Million 10.28%

% of portfolio

1.04%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $293,136 - $348,697	-6,552 Reduced 1.55%	415,754 $22.1 Million
Q2 2024 Jul 08, 2024	SELL	$45.52 - $50.04 $85,805 - $94,325	-1,885 Reduced 0.44%	422,306 $20.1 Million
Q1 2024 Apr 02, 2024	SELL	$48.06 - $52.33 $230,351 - $250,817	-4,793 Reduced 1.12%	424,191 $21.2 Million
Q4 2023 Jan 02, 2024	BUY	$47.7 - $54.39 $57,192 - $65,213	1,199 Added 0.28%	428,984 $21.7 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $393,770 - $452,077	-7,816 Reduced 1.79%	427,785 $23 Million
Q2 2023 Sep 07, 2023	SELL	$45.7 - $52.31 $168,358 - $192,710	-3,684 Reduced 0.84%	435,601 $22.5 Million
Q4 2022 Feb 27, 2023	BUY	$39.58 - $49.97 $233,086 - $294,273	5,889 Added 1.36%	439,285 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $51,857 - $69,446	1,243 Added 0.29%	433,396 $18.5 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $47,223 - $56,086	888 Added 0.21%	432,153 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $600,393 - $721,149	-11,275 Reduced 2.55%	431,265 $27.3 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $642,382 - $721,801	-12,125 Reduced 2.67%	442,540 $24.1 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $552,941 - $600,047	-10,904 Reduced 2.34%	454,665 $24.1 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $99,789 - $119,333	-2,270 Reduced 0.49%	465,569 $24.1 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $1.87 Million - $2.38 Million	52,436 Added 12.62%	467,839 $20.9 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $30,090 - $38,239	795 Added 0.19%	415,403 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $220,589 - $276,988	-5,755 Reduced 1.37%	414,608 $19.3 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $390,000 - $586,527	11,747 Added 2.87%	420,363 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $95,700 - $107,377	2,199 Added 0.54%	408,616 $19.6 Million
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $96,385 - $120,976	-2,084 Reduced 0.51%	406,417 $20.1 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $864,302 - $967,243	-16,848 Reduced 3.96%	408,501 $22.4 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $2.12 Million - $2.78 Million	-51,563 Reduced 10.81%	425,349 $23 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $99,773 - $121,719	2,477 Added 0.52%	476,912 $20.7 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $317,695 - $369,934	-7,604 Reduced 1.58%	474,435 $23.1 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $156,606 - $178,023	-3,845 Reduced 0.79%	482,039 $20.7 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $346,875 - $407,535	-8,947 Reduced 1.81%	485,884 $20.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $202,220 - $235,539	6,080 Added 1.24%	494,831 $19 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $14.8 Million - $16.5 Million	488,751	488,751 $16.4 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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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St Germain D J CO Inc Cisco Systems, Inc. Transaction History