Sterling Investment Counsel, LLC Cisco Systems, Inc. Transaction History

Sterling Investment Counsel, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $99,734 - $109,637	-2,191 Reduced 12.58%	15,230 $723,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $124,571 - $135,639	-2,592 Reduced 12.95%	17,421 $869,000
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $124,067 - $141,468	2,601 Added 14.94%	20,013 $1.01 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $2,216 - $2,544	-44 Reduced 0.25%	17,412 $936,000
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $17,548 - $20,087	-384 Reduced 2.15%	17,456 $903,000
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $47,714 - $53,691	1,027 Added 6.11%	17,840 $932,000
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $11,913 - $15,040	301 Added 1.82%	16,813 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $6,680 - $8,244	167 Added 1.02%	16,512 $660,000
Q2 2022 Oct 20, 2022	SELL	$41.72 - $55.87 $96,748 - $129,562	-2,319 Reduced 12.42%	16,345 $695,000
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $187,030 - $250,465	4,483 Added 31.61%	18,664 $796,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $232,290 - $275,882	4,368 Added 44.51%	14,181 $791,000
Q4 2021 Apr 29, 2022	BUY	$53.25 - $63.96 $522,542 - $627,639	9,813 New	9,813 $622,000

3,411

2.82B

49.4M

42M

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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