Taylor, Cottrill, Erickson & Associates, Inc. Cisco Systems, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $5.16 Million - $6.19 Million	-96,852 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $52,556 - $59,053	992 Added 1.03%	96,852 $5.27 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $23,073 - $25,038	455 Added 0.48%	95,860 $5.08 Million
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $38,245 - $45,735	-870 Reduced 0.9%	95,405 $4.93 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $99,717 - $126,959	-2,794 Reduced 2.82%	96,275 $4.31 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $8,894 - $11,303	235 Added 0.24%	99,069 $3.9 Million
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $27,520 - $34,557	718 Added 0.73%	98,834 $4.61 Million
Q1 2020 Apr 15, 2020	SELL	$33.2 - $49.93 $181,637 - $273,167	-5,471 Reduced 5.28%	98,116 $3.86 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $33,423 - $37,501	768 Added 0.75%	103,587 $4.97 Million
Q3 2019 Oct 25, 2019	BUY	$46.25 - $58.05 $73,583 - $92,357	1,591 Added 1.57%	102,819 $5.08 Million
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $10,465 - $11,711	204 Added 0.2%	101,228 $5.54 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $1.47 Million - $1.93 Million	35,778 Added 54.84%	101,024 $5.45 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $9,908 - $12,088	-246 Reduced 0.38%	65,246 $2.83 Million
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $41,571 - $48,406	-995 Reduced 1.5%	65,492 $3.19 Million
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $111,844 - $127,139	-2,746 Reduced 3.97%	66,487 $2.86 Million
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $36,211 - $42,543	934 Added 1.37%	69,233 $2.97 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $29,934 - $34,866	-900 Reduced 1.3%	68,299 $2.62 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $2.1 Million - $2.34 Million	69,199	69,199 $2.33 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.4 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.7 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$4.98 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.28 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 $217B
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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