Cohen Capital Management, Inc. Cisco Systems, Inc. Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 220,577 shares of CSCO stock, worth $12.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

220,577

Previous 218,967 0.74%

Holding current value

$12.3 Million

Previous $10.4 Million 12.84%

% of portfolio

1.95%

Previous 1.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $72,031 - $85,684	1,610 Added 0.74%	220,577 $11.7 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $72,138 - $78,547	1,501 Added 0.69%	218,967 $10.9 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $502 - $575	-11 Reduced 0.01%	217,466 $11.3 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $37,168 - $41,824	-800 Reduced 0.37%	217,477 $11.4 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $440 - $543	11 Added 0.01%	218,277 $8.73 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $64,666 - $86,598	-1,550 Reduced 0.71%	218,266 $9.31 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $106,360 - $126,320	2,000 Added 0.92%	219,816 $12.3 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $248,045 - $315,808	-6,950 Reduced 3.09%	217,816 $9.75 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $44,057 - $55,988	1,164 Added 0.52%	224,766 $8.85 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $127,986 - $192,480	-3,855 Reduced 1.69%	223,602 $8.79 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $27,702 - $31,001	-540 Reduced 0.24%	227,457 $12.4 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $21,751 - $26,535	540 Added 0.24%	227,997 $9.88 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $216,253 - $251,812	-5,176 Reduced 2.22%	227,457 $11.1 Million
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $21,586 - $24,539	530 Added 0.23%	232,633 $10 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $1,356 - $1,594	35 Added 0.02%	232,103 $10.4 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $38.74 $698 - $813	21 Added 0.01%	232,068 $8.89 Million
Q3 2017 Oct 06, 2017	BUY	$30.37 - $33.76 $7.05 Million - $7.83 Million	232,047	232,047 $7.8 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

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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Cohen Capital Management, Inc. Cisco Systems, Inc. Transaction History