A detailed history of Addenda Capital Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 118,156 shares of CSCO stock, worth $7.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
118,156
Previous 118,150 0.01%
Holding current value
$7.07 Million
Previous $5.61 Million 12.03%
% of portfolio
0.31%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$44.74 - $53.22 $268 - $319
6 Added 0.01%
118,156 $6.29 Million
Q2 2024

Jul 16, 2024

SELL
$45.52 - $50.04 $910 - $1,000
-20 Reduced 0.02%
118,150 $5.61 Million
Q1 2024

Apr 16, 2024

SELL
$48.06 - $52.33 $15,907 - $17,321
-331 Reduced 0.28%
118,170 $5.9 Million
Q4 2023

Jan 23, 2024

SELL
$47.7 - $54.39 $5,676 - $6,472
-119 Reduced 0.1%
118,501 $5.99 Million
Q3 2023

Oct 12, 2023

SELL
$50.38 - $57.84 $5,592 - $6,420
-111 Reduced 0.09%
118,620 $6.38 Million
Q2 2023

Jul 21, 2023

SELL
$45.7 - $52.31 $2,285 - $2,615
-50 Reduced 0.04%
118,731 $6.14 Million
Q1 2023

Apr 11, 2023

SELL
$46.46 - $52.28 $42,464 - $47,783
-914 Reduced 0.76%
118,781 $6.21 Million
Q4 2022

Jan 12, 2023

SELL
$39.58 - $49.97 $61,507 - $77,653
-1,554 Reduced 1.28%
119,695 $0
Q3 2022

Oct 11, 2022

BUY
$40.0 - $49.37 $4.85 Million - $5.99 Million
121,249 New
121,249 $4.85 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $246B
  • 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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