A detailed history of Saturna Capital Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 2,063,021 shares of CSCO stock, worth $123 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
2,063,021
Previous 2,528,861 18.42%
Holding current value
$123 Million
Previous $120 Million 8.62%
% of portfolio
1.46%
Previous 1.61%

Shares

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

Nov 05, 2024

SELL
$44.74 - $53.22 $20.8 Million - $24.8 Million
-465,840 Reduced 18.42%
2,063,021 $110 Million
Q2 2024

Jul 31, 2024

SELL
$45.52 - $50.04 $1.55 Million - $1.71 Million
-34,139 Reduced 1.33%
2,528,861 $120 Million
Q1 2024

May 13, 2024

BUY
$48.06 - $52.33 $1.99 Million - $2.17 Million
41,417 Added 1.64%
2,563,000 $128 Million
Q4 2023

Feb 06, 2024

BUY
$47.7 - $54.39 $12 Million - $13.7 Million
252,068 Added 11.11%
2,521,583 $127 Million
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $1.86 Million - $2.13 Million
36,865 Added 1.65%
2,269,515 $122 Million
Q2 2023

Aug 04, 2023

BUY
$45.7 - $52.31 $683,443 - $782,296
14,955 Added 0.67%
2,232,650 $116 Million
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $2 Million - $2.25 Million
42,953 Added 1.98%
2,217,695 $116 Million
Q4 2022

Feb 09, 2023

SELL
$39.58 - $49.97 $119,571 - $150,959
-3,021 Reduced 0.14%
2,174,742 $104 Million
Q3 2022

Nov 10, 2022

BUY
$40.0 - $49.37 $59,480 - $73,413
1,487 Added 0.07%
2,177,763 $87.1 Million
Q2 2022

Aug 12, 2022

BUY
$41.72 - $55.87 $1.43 Million - $1.91 Million
34,183 Added 1.6%
2,176,276 $92.8 Million
Q1 2022

May 10, 2022

BUY
$53.18 - $63.16 $355,029 - $421,656
6,676 Added 0.31%
2,142,093 $119 Million
Q4 2021

Feb 09, 2022

BUY
$53.25 - $63.96 $14,590 - $17,525
274 Added 0.01%
2,135,417 $134 Million
Q3 2021

Nov 08, 2021

BUY
$52.98 - $59.53 $61,456 - $69,054
1,160 Added 0.05%
2,135,143 $117 Million
Q2 2021

Aug 11, 2021

BUY
$50.71 - $55.03 $1.32 Million - $1.43 Million
26,000 Added 1.23%
2,133,983 $113 Million
Q1 2021

May 14, 2021

BUY
$43.96 - $52.57 $9.79 Million - $11.7 Million
222,663 Added 11.81%
2,107,983 $109 Million
Q4 2020

Feb 12, 2021

BUY
$35.69 - $45.44 $6.27 Million - $7.99 Million
175,800 Added 10.28%
1,885,320 $84.4 Million
Q3 2020

Nov 10, 2020

BUY
$37.85 - $48.1 $215,328 - $273,640
5,689 Added 0.33%
1,709,520 $67.3 Million
Q2 2020

Aug 14, 2020

SELL
$38.33 - $48.13 $2,874 - $3,609
-75 Reduced -0.0%
1,703,831 $79.5 Million
Q1 2020

May 14, 2020

BUY
$33.2 - $49.93 $268,920 - $404,433
8,100 Added 0.48%
1,703,906 $67 Million
Q4 2019

Feb 13, 2020

BUY
$43.52 - $48.83 $92,262 - $103,519
2,120 Added 0.13%
1,695,806 $81.3 Million
Q3 2019

Nov 14, 2019

BUY
$46.25 - $58.05 $61,373 - $77,032
1,327 Added 0.08%
1,693,686 $83.7 Million
Q2 2019

Jul 31, 2019

BUY
$51.3 - $57.41 $21,853 - $24,456
426 Added 0.03%
1,692,359 $92.6 Million
Q1 2019

May 15, 2019

BUY
$41.07 - $53.99 $272,006 - $357,575
6,623 Added 0.39%
1,691,933 $91.3 Million
Q4 2018

Feb 08, 2019

BUY
$40.28 - $49.14 $6,042 - $7,371
150 Added 0.01%
1,685,310 $73 Million
Q3 2018

Nov 13, 2018

BUY
$41.78 - $48.65 $6.25 Million - $7.28 Million
149,550 Added 9.74%
1,685,160 $82 Million
Q2 2018

Aug 02, 2018

BUY
$40.73 - $46.3 $18,124 - $20,603
445 Added 0.03%
1,535,610 $66.1 Million
Q1 2018

May 10, 2018

BUY
$38.77 - $45.55 $31,016 - $36,440
800 Added 0.05%
1,535,165 $65.8 Million
Q4 2017

Feb 06, 2018

BUY
$33.26 - $38.74 $112,285 - $130,786
3,376 Added 0.22%
1,534,365 $58.8 Million
Q3 2017

Nov 14, 2017

BUY
$30.37 - $33.76 $28,851 - $32,071
950 Added 0.06%
1,530,989 $51.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,530,039
1,530,039 $47.9 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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