Baldwin Investment Management, LLC Cisco Systems, Inc. Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 11,483 shares of CSCO stock, worth $637,306. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,483

Previous 15,183 24.37%

Holding current value

$637,306

Previous $757,000 28.01%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $168,424 - $185,148	-3,700 Reduced 24.37%	11,483 $545,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $875,172 - $952,929	-18,210 Reduced 54.53%	15,183 $757,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $29,812 - $33,993	-625 Reduced 1.84%	33,393 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $13,854 - $15,906	-275 Reduced 0.8%	34,018 $1.83 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $449,002 - $513,945	9,825 Added 40.15%	34,293 $1.77 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $201,218 - $226,424	4,331 Added 21.51%	24,468 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $989 - $1,249	-25 Reduced 0.12%	20,137 $959,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $25,000 - $30,856	-625 Reduced 3.01%	20,162 $806,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $36,505 - $48,886	-875 Reduced 4.04%	20,787 $886,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $69,240 - $82,234	1,302 Added 6.39%	21,662 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $42,600 - $51,168	800 Added 4.09%	20,360 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $25,165 - $28,276	475 Added 2.49%	19,560 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $43,103 - $46,775	850 Added 4.66%	19,085 $1.01 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $722,570 - $864,093	-16,437 Reduced 47.41%	18,235 $943,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $106,177 - $135,184	2,975 Added 9.39%	34,672 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.2 Million - $1.52 Million	31,697 New	31,697 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $178,823 - $200,642	-4,109 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $20,766 - $26,064	449 Added 12.27%	4,109 $203,000
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $187,758 - $210,120	3,660 New	3,660 $200,000

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $228B
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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Baldwin Investment Management, LLC Cisco Systems, Inc. Transaction History