A detailed history of Prentiss Smith & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 144,722 shares of CSCO stock, worth $8.66 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
144,722
Previous 143,900 0.57%
Holding current value
$8.66 Million
Previous $6.84 Million 12.67%
% of portfolio
5.22%
Previous 4.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$44.74 - $53.22 $36,776 - $43,746
822 Added 0.57%
144,722 $7.7 Million
Q2 2024

Jul 17, 2024

BUY
$45.52 - $50.04 $279,401 - $307,145
6,138 Added 4.46%
143,900 $6.84 Million
Q1 2024

Apr 30, 2024

SELL
$48.06 - $52.33 $123,514 - $134,488
-2,570 Reduced 1.83%
137,762 $6.88 Million
Q4 2023

Feb 02, 2024

SELL
$47.7 - $54.39 $143,672 - $163,822
-3,012 Reduced 2.1%
140,332 $7.09 Million
Q3 2023

Oct 24, 2023

SELL
$50.38 - $57.84 $75,217 - $86,355
-1,493 Reduced 1.03%
143,344 $7.71 Million
Q2 2023

Aug 02, 2023

SELL
$45.7 - $52.31 $2,742 - $3,138
-60 Reduced 0.04%
144,837 $7.49 Million
Q1 2023

Apr 28, 2023

BUY
$46.46 - $52.28 $2.65 Million - $2.98 Million
57,083 Added 65.0%
144,897 $7.58 Million
Q4 2022

Jan 31, 2023

SELL
$39.58 - $49.97 $7,797 - $9,844
-197 Reduced 0.22%
87,814 $4.18 Million
Q2 2022

Aug 12, 2022

SELL
$41.72 - $55.87 $30,831 - $41,287
-739 Reduced 0.83%
88,011 $3.75 Million
Q1 2022

May 09, 2022

SELL
$53.18 - $63.16 $30,312 - $36,001
-570 Reduced 0.64%
88,750 $4.95 Million
Q4 2021

Jan 28, 2022

SELL
$53.25 - $63.96 $41,055 - $49,313
-771 Reduced 0.86%
89,320 $5.66 Million
Q3 2021

Oct 19, 2021

BUY
$52.98 - $59.53 $53,880 - $60,542
1,017 Added 1.14%
90,091 $4.9 Million
Q2 2021

Jul 15, 2021

SELL
$50.71 - $55.03 $119,624 - $129,815
-2,359 Reduced 2.58%
89,074 $4.72 Million
Q1 2021

Jun 21, 2021

SELL
$43.96 - $52.57 $37,937 - $45,367
-863 Reduced 0.94%
91,433 $4.73 Million
Q4 2020

Feb 03, 2021

SELL
$35.69 - $45.44 $39,508 - $50,302
-1,107 Reduced 1.19%
92,296 $4.13 Million
Q3 2020

Nov 02, 2020

SELL
$37.85 - $48.1 $832 - $1,058
-22 Reduced 0.02%
93,403 $3.68 Million
Q2 2020

Jul 13, 2020

BUY
$38.33 - $48.13 $10,004 - $12,561
261 Added 0.28%
93,425 $4.36 Million
Q1 2020

Apr 29, 2020

BUY
$33.2 - $49.93 $681,961 - $1.03 Million
20,541 Added 28.28%
93,164 $3.66 Million
Q4 2019

Jan 21, 2020

SELL
$43.52 - $48.83 $43,955 - $49,318
-1,010 Reduced 1.37%
72,623 $3.48 Million
Q3 2019

Nov 06, 2019

BUY
$46.25 - $58.05 $2,543 - $3,192
55 Added 0.07%
73,633 $3.64 Million
Q2 2019

Jul 19, 2019

SELL
$51.3 - $57.41 $12,876 - $14,409
-251 Reduced 0.34%
73,578 $4.03 Million
Q1 2019

Jul 01, 2019

SELL
$41.07 - $53.99 $877,090 - $1.15 Million
-21,356 Reduced 22.44%
73,829 $3.99 Million
Q4 2018

Jan 15, 2019

BUY
$40.28 - $49.14 $8,901 - $10,859
221 Added 0.23%
95,185 $4.12 Million
Q3 2018

Oct 23, 2018

SELL
$41.78 - $48.65 $73,407 - $85,478
-1,757 Reduced 1.82%
94,964 $4.62 Million
Q2 2018

Jul 19, 2018

SELL
$40.73 - $46.3 $285,517 - $324,563
-7,010 Reduced 6.76%
96,721 $4.16 Million
Q1 2018

Apr 20, 2018

BUY
$38.77 - $45.55 $45,632 - $53,612
1,177 Added 1.15%
103,731 $4.45 Million
Q4 2017

Feb 13, 2018

SELL
$33.26 - $38.74 $85,511 - $99,600
-2,571 Reduced 2.45%
102,554 $3.93 Million
Q3 2017

Oct 23, 2017

BUY
$30.37 - $33.76 $3.19 Million - $3.55 Million
105,125
105,125 $3.54 Million

Others Institutions Holding CSCO

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
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