Stewart & Patten CO LLC Cisco Systems, Inc. Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 363,910 shares of CSCO stock, worth $21.5 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

363,910

Previous 358,995 1.37%

Holding current value

$21.5 Million

Previous $18.1 Million 0.14%

% of portfolio

2.73%

Previous 2.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $236,214 - $257,201	4,915 Added 1.37%	363,910 $18.2 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $136,469 - $155,609	2,861 Added 0.8%	358,995 $18.1 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $26,600 - $30,539	-528 Reduced 0.15%	356,134 $19.1 Million
Q2 2023 Jul 19, 2023	BUY	$45.7 - $52.31 $110,091 - $126,014	2,409 Added 0.68%	356,662 $18.5 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $167,023 - $187,946	3,595 Added 1.03%	354,253 $18.5 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $27,745 - $35,028	701 Added 0.2%	350,658 $16.7 Million
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $276,440 - $341,196	6,911 Added 2.01%	349,957 $14 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $311,523 - $417,181	7,467 Added 2.23%	343,046 $14.6 Million
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $202,137 - $240,071	-3,801 Reduced 1.12%	335,579 $18.7 Million
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $177,855 - $213,626	-3,340 Reduced 0.97%	339,380 $21.5 Million
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $462,409 - $519,577	-8,728 Reduced 2.48%	342,720 $18.7 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $1.24 Million - $1.35 Million	-24,459 Reduced 6.51%	351,448 $18.6 Million
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $382,012 - $456,833	-8,690 Reduced 2.26%	375,907 $19.4 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $968,448 - $1.23 Million	27,135 Added 7.59%	384,597 $17.2 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $311,770 - $396,199	8,237 Added 2.36%	357,462 $14.1 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $517,876 - $650,284	13,511 Added 4.02%	349,225 $16.3 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $881,426 - $1.33 Million	26,549 Added 8.59%	335,714 $13.2 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $1.17 Million - $1.31 Million	26,788 Added 9.49%	309,165 $14.8 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $1.36 Million - $1.71 Million	29,408 Added 11.63%	282,377 $14 Million
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $435,742 - $487,640	8,494 Added 3.47%	252,969 $13.8 Million
Q1 2019 Apr 18, 2019	BUY	$41.07 - $53.99 $1.08 Million - $1.41 Million	26,208 Added 12.01%	244,475 $13.2 Million
Q4 2018 Jan 17, 2019	BUY	$40.28 - $49.14 $3.39 Million - $4.13 Million	84,114 Added 62.7%	218,267 $9.46 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $1.65 Million - $1.92 Million	39,400 Added 41.58%	134,153 $6.53 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $3.34 Million - $3.8 Million	82,103 Added 649.04%	94,753 $4.08 Million
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $38,770 - $45,550	1,000 Added 8.58%	12,650 $542,000
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $18,159 - $21,152	546 Added 4.92%	11,650 $446,000
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $337,228 - $374,871	11,104	11,104 $374,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $242B
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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Stewart & Patten CO LLC Cisco Systems, Inc. Transaction History