Roberts Glore & CO Inc Cisco Systems, Inc. Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 76,484 shares of CSCO stock, worth $4.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
76,484
Previous 76,932 0.58%
Holding current value
$4.3 Million
Previous $3.84 Million 5.37%
% of portfolio
1.11%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.52 - $50.04 $20,392 - $22,417
-448 Reduced 0.58%
76,484 $3.63 Million
Q1 2024

May 09, 2024
SELL
$48.06 - $52.33 $39,216 - $42,701
-816 Reduced 1.05%
76,932 $3.84 Million
Q4 2023

Feb 12, 2024
SELL
$47.7 - $54.39 $4,770 - $5,439
-100 Reduced 0.13%
77,748 $3.93 Million
Q3 2023

Nov 13, 2023
SELL
$50.38 - $57.84 $87,661 - $100,641
-1,740 Reduced 2.19%
77,848 $4.19 Million
Q2 2023

Aug 14, 2023
SELL
$45.7 - $52.31 $17,594 - $20,139
-385 Reduced 0.48%
79,588 $4.12 Million
Q1 2023

May 08, 2023
SELL
$46.46 - $52.28 $41,581 - $46,790
-895 Reduced 1.11%
79,973 $4.18 Million
Q4 2022

Feb 13, 2023
SELL
$39.58 - $49.97 $209,576 - $264,591
-5,295 Reduced 6.15%
80,868 $3.85 Million
Q3 2022

Nov 07, 2022
SELL
$40.0 - $49.37 $12,000 - $14,811
-300 Reduced 0.35%
86,163 $3.45 Million
Q2 2022

Aug 11, 2022
SELL
$41.72 - $55.87 $22,653 - $30,337
-543 Reduced 0.62%
86,463 $3.69 Million
Q1 2022

May 02, 2022
SELL
$53.18 - $63.16 $29,833 - $35,432
-561 Reduced 0.64%
87,006 $4.85 Million
Q4 2021

Feb 11, 2022
SELL
$53.25 - $63.96 $9,265 - $11,129
-174 Reduced 0.2%
87,567 $5.55 Million
Q3 2021

Nov 12, 2021
SELL
$52.98 - $59.53 $22,516 - $25,300
-425 Reduced 0.48%
87,741 $4.78 Million
Q2 2021

Aug 10, 2021
SELL
$50.71 - $55.03 $41,075 - $44,574
-810 Reduced 0.91%
88,166 $4.67 Million
Q1 2021

May 06, 2021
SELL
$43.96 - $52.57 $40,663 - $48,627
-925 Reduced 1.03%
88,976 $4.6 Million
Q4 2020

Feb 09, 2021
BUY
$35.69 - $45.44 $26,517 - $33,761
743 Added 0.83%
89,901 $4.02 Million
Q3 2020

Nov 06, 2020
BUY
$37.85 - $48.1 $155,979 - $198,220
4,121 Added 4.85%
89,158 $3.51 Million
Q2 2020

Aug 13, 2020
SELL
$38.33 - $48.13 $76,085 - $95,538
-1,985 Reduced 2.28%
85,037 $3.97 Million
Q1 2020

May 11, 2020
SELL
$33.2 - $49.93 $7,470 - $11,234
-225 Reduced 0.26%
87,022 $3.42 Million
Q4 2019

Feb 13, 2020
BUY
$43.52 - $48.83 $1.17 Million - $1.32 Million
26,963 Added 44.73%
87,247 $4.18 Million
Q3 2019

Nov 08, 2019
SELL
$46.25 - $58.05 $76,775 - $96,363
-1,660 Reduced 2.68%
60,284 $2.98 Million
Q2 2019

Aug 09, 2019
SELL
$51.3 - $57.41 $523,875 - $586,270
-10,212 Reduced 14.15%
61,944 $3.39 Million
Q1 2019

May 14, 2019
SELL
$41.07 - $53.99 $60,947 - $80,121
-1,484 Reduced 2.02%
72,156 $3.9 Million
Q4 2018

Feb 08, 2019
SELL
$40.28 - $49.14 $157,897 - $192,628
-3,920 Reduced 5.05%
73,640 $3.19 Million
Q3 2018

Nov 09, 2018
BUY
$41.78 - $48.65 $25,694 - $29,919
615 Added 0.8%
77,560 $3.77 Million
Q2 2018

Aug 10, 2018
SELL
$40.73 - $46.3 $149,193 - $169,596
-3,663 Reduced 4.54%
76,945 $3.31 Million
Q1 2018

May 08, 2018
SELL
$38.77 - $45.55 $74,671 - $87,729
-1,926 Reduced 2.33%
80,608 $3.46 Million
Q4 2017

Feb 09, 2018
SELL
$33.26 - $38.74 $65,688 - $76,511
-1,975 Reduced 2.34%
82,534 $3.16 Million
Q3 2017

Nov 08, 2017
SELL
$30.37 - $33.76 $112,369 - $124,911
-3,700 Reduced 4.19%
84,509 $2.84 Million
Q2 2017

Aug 15, 2017
BUY
N/A
88,209
88,209 $2.76 Million

Others Institutions Holding CSCO

# of Institutions
3,366
Shares Held
2.89B
Call Options Held
36.9M
Put Options Held
34.8M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $231B
  • 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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