Tufton Capital Management Cisco Systems, Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tufton Capital Management holds 47,797 shares of CSCO stock, worth $2.75 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,797

Previous 50,884 6.07%

Holding current value

$2.75 Million

Previous $2.42 Million 5.21%

% of portfolio

0.48%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $138,112 - $164,290	-3,087 Reduced 6.07%	47,797 $2.54 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $79,068 - $86,919	-1,737 Reduced 3.3%	50,884 $2.42 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $2.53 Million - $2.75 Million	52,621 New	52,621 $2.63 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $202,725 - $231,157	-4,250 Reduced 3.52%	116,322 $5.88 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $23,174 - $26,606	-460 Reduced 0.38%	120,572 $6.48 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $5.53 Million - $6.33 Million	121,032 New	121,032 $6.26 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $13,566 - $15,265	-292 Reduced 0.23%	125,473 $6.56 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $1.54 Million - $1.94 Million	38,905 Added 44.79%	125,765 $0
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $2.58 Million - $3.18 Million	-64,439 Reduced 42.59%	86,860 $3.47 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $151,193 - $202,472	3,624 Added 2.45%	151,299 $6.45 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $127,259 - $151,141	-2,393 Reduced 1.59%	147,675 $8.23 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $2.92 Million - $3.51 Million	54,833 Added 57.58%	150,068 $9.51 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $4.66 Million - $5.23 Million	87,916 Added 1201.2%	95,235 $5.18 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $10,142 - $11,006	200 Added 2.81%	7,319 $387,000
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $10,682 - $12,774	-243 Reduced 3.3%	7,119 $368,000
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $9,100 - $11,587	255 Added 3.59%	7,362 $329,000
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $1,878 - $2,358	-49 Reduced 0.68%	7,107 $331,000
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $334,433 - $419,759	-7,231 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $4,155 - $4,650	-81 Reduced 1.11%	7,231 $395,000
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $24,642 - $32,394	600 Added 8.94%	7,312 $394,000
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $4,028 - $4,914	-100 Reduced 1.47%	6,712 $290,000
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $6,267 - $7,297	-150 Reduced 2.15%	6,812 $331,000
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $11,974 - $13,612	-294 Reduced 4.05%	6,962 $299,000
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $9,459 - $11,114	244 Added 3.48%	7,256 $311,000
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $1,563 - $1,820	-47 Reduced 0.67%	7,012 $269,000
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $214,381 - $238,311	7,059	7,059 $237,000

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 $236B
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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Tufton Capital Management Cisco Systems, Inc. Transaction History