Pitcairn CO Cisco Systems, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pitcairn CO holds 80,152 shares of CSCO stock, worth $4.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,152

Previous 76,851 4.3%

Holding current value

$4.8 Million

Previous $3.65 Million 16.82%

% of portfolio

0.26%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $147,686 - $175,679	3,301 Added 4.3%	80,152 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $97,640 - $107,335	2,145 Added 2.87%	76,851 $3.65 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $123,994 - $135,011	2,580 Added 3.58%	74,706 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $99,072 - $112,968	2,077 Added 2.97%	72,126 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $426,517 - $489,673	8,466 Added 13.75%	70,049 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $126,634 - $144,951	2,771 Added 4.71%	61,583 $3.19 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $3,391 - $3,816	-73 Reduced 0.12%	58,812 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $64,515 - $81,451	-1,630 Reduced 2.69%	58,885 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $23,440 - $28,930	586 Added 0.98%	60,515 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $81,979 - $109,784	-1,965 Reduced 3.17%	59,929 $2.56 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $32,227 - $38,274	606 Added 0.99%	61,894 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $49,416 - $59,354	-928 Reduced 1.49%	61,288 $3.88 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $33,324 - $37,444	-629 Reduced 1.0%	62,216 $3.39 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $55,628 - $60,367	-1,097 Reduced 1.72%	62,845 $3.33 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $93,986 - $112,394	2,138 Added 3.46%	63,942 $3.31 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $353,652 - $450,264	-9,909 Reduced 13.82%	61,804 $2.77 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $267,826 - $340,355	-7,076 Reduced 8.98%	71,713 $2.83 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $363,406 - $456,320	9,481 Added 13.68%	78,789 $3.67 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $107,800 - $162,122	3,247 Added 4.92%	69,308 $2.73 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $197,276 - $221,346	-4,533 Reduced 6.42%	66,061 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $350,390 - $439,786	-7,576 Reduced 9.69%	70,594 $3.49 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $1.15 Million - $1.28 Million	22,337 Added 40.01%	78,170 $4.28 Million
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $758,357 - $996,925	18,465 Added 49.41%	55,833 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $105,453 - $128,648	2,618 Added 7.53%	37,368 $1.62 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $122,666 - $142,836	2,936 Added 9.23%	34,750 $1.69 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $35,842 - $40,744	-880 Reduced 2.69%	31,814 $1.37 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $32,062 - $37,669	-827 Reduced 2.47%	32,694 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $199,327 - $232,168	5,993 Added 21.77%	33,521 $1.28 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $836,025 - $929,345	27,528	27,528 $926,000

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account