Fairfield, Bush & Co. Cisco Systems, Inc. Transaction History

Fairfield, Bush & Co.

$170 Billion
Q4 2024

A detailed history of Fairfield, Bush & Co. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 4,750 shares of CSCO stock, worth $300,390. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$300,390

Previous $253 Million 11.24%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $47 - $54	-1 Reduced 0.02%	4,750 $240 Million
Q3 2023 Nov 15, 2023	SELL	$50.38 - $57.84 $1.44 Million - $1.65 Million	-28,500 Reduced 85.71%	4,751 $255 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $153,095 - $175,238	3,350 Added 11.2%	33,251 $1.72 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.16 Million - $1.31 Million	25,000 Added 510.1%	29,901 $1.56 Billion
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $193,981 - $244,902	4,901 New	4,901 $233 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $1.42 Million - $1.7 Million	-26,580 Reduced 84.03%	5,051 $320,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $4,396 - $5,257	-100 Reduced 0.32%	31,631 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $24,983 - $31,808	-700 Reduced 2.16%	31,731 $1.42 Million
Q3 2020 Nov 18, 2020	SELL	$37.85 - $48.1 $9,159 - $11,640	-242 Reduced 0.74%	32,431 $1.28 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $10,823 - $16,277	326 Added 1.01%	32,673 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $11,097 - $12,451	255 Added 0.79%	32,347 $1.55 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $57,498 - $75,586	-1,400 Reduced 4.18%	32,092 $1.73 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $30,210 - $36,855	-750 Reduced 2.19%	33,492 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $1.04 Million - $1.22 Million	25,000 Added 270.5%	34,242 $1.67 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $166,594 - $195,728	-4,297 Reduced 31.74%	9,242 $396,000
Q4 2017 Feb 22, 2018	BUY	$33.26 - $38.74 $5,853 - $6,818	176 Added 1.32%	13,539 $519,000
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $2,247 - $2,498	-74 Reduced 0.55%	13,363 $449,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,437	13,437 $421,000

Others Institutions Holding CSCO

# of Institutions

3,705

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $260B
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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Fairfield, Bush & Co. Cisco Systems, Inc. Transaction History