Hillsdale Investment Management Inc. Cisco Systems, Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 9,287 shares of CSCO stock, worth $555,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,287

Previous 21,300 56.4%

Holding current value

$555,826

Previous $1.01 Million 51.14%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $537,461 - $639,331	-12,013 Reduced 56.4%	9,287 $494,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $364,160 - $400,320	8,000 Added 60.15%	21,300 $1.01 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $125,917 - $137,104	-2,620 Reduced 16.46%	13,300 $663,000
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $122,589 - $139,782	-2,570 Reduced 13.9%	15,920 $804,000
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $213,107 - $244,663	4,230 Added 29.66%	18,490 $994,000
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $43,415 - $49,694	950 Added 7.14%	14,260 $737,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $31,128 - $35,027	670 Added 5.3%	13,310 $695,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $493,166 - $622,626	12,460 Added 6922.22%	12,640 $602,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $19,274 - $25,811	-462 Reduced 71.96%	180 $8,000
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $79,770 - $94,740	-1,500 Reduced 70.03%	642 $36,000
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $59,373 - $71,315	-1,115 Reduced 34.23%	2,142 $135,000
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $54,940 - $61,732	1,037 Added 46.71%	3,257 $177,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $515,213 - $559,104	-10,160 Reduced 82.07%	2,220 $118,000
Q1 2021 Apr 22, 2021	BUY	$43.96 - $52.57 $26,376 - $31,542	600 Added 5.09%	12,380 $640,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $15,346 - $19,539	-430 Reduced 3.52%	11,780 $527,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $7,570 - $9,620	200 Added 1.67%	12,210 $481,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $47,912 - $60,162	-1,250 Reduced 9.43%	12,010 $560,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $53,120 - $79,888	-1,600 Reduced 10.77%	13,260 $522,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $23,125 - $29,025	500 Added 3.48%	14,860 $734,000
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $110,889 - $145,773	2,700 Added 23.16%	14,360 $776,000
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $142,052 - $165,410	-3,400 Reduced 22.58%	11,660 $568,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $262,708 - $298,635	6,450 Added 74.91%	15,060 $648,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $27,139 - $31,884	-700 Reduced 7.52%	8,610 $369,000
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $15,185 - $16,880	-500 Reduced 5.1%	9,310 $313,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,810	9,810 $307,000

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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Hillsdale Investment Management Inc. Cisco Systems, Inc. Transaction History