Baxter Bros Inc Cisco Systems, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 9,361 shares of CSCO stock, worth $521,126. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,361

Previous 9,348 0.14%

Holding current value

$521,126

Previous $444,000 12.16%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $581 - $691	13 Added 0.14%	9,361 $498,000
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $591 - $650	13 Added 0.14%	9,348 $444,000
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $234,965 - $255,841	4,889 Added 109.96%	9,335 $465,000
Q4 2023 May 17, 2024	SELL	$47.7 - $54.39 $13,785 - $15,718	-289 Reduced 3.1%	9,046 $457,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $223,617 - $254,980	-4,688 Reduced 51.32%	4,446 $224,000
Q3 2023 May 17, 2024	SELL	$50.38 - $57.84 $10,126 - $11,625	-201 Reduced 2.15%	9,134 $491,000
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $604 - $694	12 Added 0.13%	9,134 $491,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $594 - $680	13 Added 0.14%	9,122 $471,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $557 - $627	12 Added 0.13%	9,109 $476,000
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $514 - $649	13 Added 0.14%	9,097 $433,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $520 - $641	13 Added 0.14%	9,084 $363,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $26,241 - $35,142	-629 Reduced 6.48%	9,071 $387,000
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $6,381 - $7,579	120 Added 1.25%	9,700 $541,000
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $532 - $639	10 Added 0.1%	9,580 $607,000
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $529 - $595	10 Added 0.1%	9,570 $521,000
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $11,257 - $12,216	222 Added 2.38%	9,560 $507,000
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $483 - $578	11 Added 0.12%	9,338 $483,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $26,838 - $34,170	-752 Reduced 7.46%	9,327 $417,000
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $14,420 - $18,326	381 Added 3.93%	10,079 $397,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $28,632 - $35,953	-747 Reduced 7.15%	9,698 $452,000
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $1,792 - $2,696	54 Added 0.52%	10,445 $411,000
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $452,216 - $507,392	10,391 New	10,391 $498,000
Q4 2019 Jan 09, 2020	SELL	$43.52 - $48.83 $231,874 - $260,166	-5,328 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $3,052 - $3,831	-66 Reduced 1.22%	5,328 $263,000
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $4,719 - $5,281	-92 Reduced 1.68%	5,394 $295,000
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $1,355 - $1,781	-33 Reduced 0.6%	5,486 $296,000
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $16,675 - $20,343	-414 Reduced 6.98%	5,519 $239,000
Q3 2018 Oct 11, 2018	BUY	$41.78 - $48.65 $26,697 - $31,087	639 Added 12.07%	5,933 $289,000
Q2 2018 Jul 17, 2018	BUY	$40.73 - $46.3 $215,624 - $245,112	5,294 New	5,294 $228,000

Others Institutions Holding CSCO

# of Institutions

3,366

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 $229B
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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