Clean Yield Group Cisco Systems, Inc. Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clean Yield Group holds 122,670 shares of CSCO stock, worth $7.34 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

122,670

Previous 106,956 14.69%

Holding current value

$7.34 Million

Previous $5.08 Million 28.48%

% of portfolio

2.2%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.74 - $53.22 $703,044 - $836,299	15,714 Added 14.69%	122,670 $6.53 Million
Q2 2024 Jul 10, 2024	BUY	$45.52 - $50.04 $942,719 - $1.04 Million	20,710 Added 24.01%	106,956 $5.08 Million
Q1 2024 May 29, 2024	BUY	$48.06 - $52.33 $828,890 - $902,535	17,247 Added 25.0%	86,246 $4.3 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $64,633 - $73,698	1,355 Added 2.0%	68,999 $3.49 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $32,747 - $37,596	-650 Reduced 0.95%	67,644 $3.64 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $33,680 - $38,552	-737 Reduced 1.07%	68,294 $3.53 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $55,891 - $62,892	-1,203 Reduced 1.71%	69,031 $3.61 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $4,076 - $5,146	-103 Reduced 0.15%	70,234 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $20,120 - $24,833	503 Added 0.72%	70,337 $2.81 Million
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $81,979 - $109,784	-1,965 Reduced 2.74%	69,834 $2.98 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $700,167 - $831,564	-13,166 Reduced 15.5%	71,799 $4 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $125,776 - $151,073	-2,362 Reduced 2.7%	84,965 $5.38 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $407,734 - $458,142	-7,696 Reduced 8.1%	87,327 $4.75 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $191,886 - $208,233	-3,784 Reduced 3.83%	95,023 $5.04 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $117,461 - $140,467	-2,672 Reduced 2.63%	98,807 $5.11 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $1.16 Million - $1.48 Million	32,588 Added 47.3%	101,479 $4.54 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $294,321 - $374,025	7,776 Added 12.72%	68,891 $2.71 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $178,004 - $223,515	-4,644 Reduced 7.06%	61,115 $2.85 Million
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $1.21 Million - $1.81 Million	-36,300 Reduced 35.57%	65,759 $2.59 Million
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $203,151 - $227,938	-4,668 Reduced 4.37%	102,059 $4.9 Million
Q3 2019 Oct 23, 2019	BUY	$46.25 - $58.05 $315,193 - $395,610	6,815 Added 6.82%	106,727 $5.27 Million
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $866,764 - $969,999	-16,896 Reduced 14.46%	99,912 $5.47 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $1.89 Million - $2.49 Million	-46,140 Reduced 28.32%	116,808 $6.31 Million
Q4 2018 Jan 23, 2019	SELL	$40.28 - $49.14 $637,431 - $777,640	-15,825 Reduced 8.85%	162,948 $7.06 Million
Q3 2018 Oct 22, 2018	SELL	$41.78 - $48.65 $910,260 - $1.06 Million	-21,787 Reduced 10.86%	178,773 $8.7 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $157,543 - $179,088	-3,868 Reduced 1.89%	200,560 $8.63 Million
Q1 2018 Apr 23, 2018	SELL	$38.77 - $45.55 $805,446 - $946,301	-20,775 Reduced 9.23%	204,428 $8.77 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $22,783 - $26,536	-685 Reduced 0.3%	225,203 $8.63 Million
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $6.86 Million - $7.63 Million	225,888	225,888 $7.6 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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Clean Yield Group Cisco Systems, Inc. Transaction History