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

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 173,248 shares of CSCO stock, worth $10.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

173,248

Previous 166,249 4.21%

Holding current value

$10.2 Million

Previous $7.9 Million 16.74%

% of portfolio

1.36%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $313,135 - $372,486	6,999 Added 4.21%	173,248 $9.22 Million
Q2 2024 Jul 08, 2024	BUY	$45.52 - $50.04 $51,164 - $56,244	1,124 Added 0.68%	166,249 $7.9 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $6,391 - $6,959	133 Added 0.08%	165,125 $8.24 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $92,490 - $105,462	-1,939 Reduced 1.16%	164,992 $8.34 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $181,216 - $208,050	-3,597 Reduced 2.11%	166,931 $8.97 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $98,392 - $112,623	2,153 Added 1.28%	170,528 $8.82 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $1.17 Million - $1.32 Million	-25,190 Reduced 13.01%	168,375 $8.8 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $183,017 - $231,061	-4,624 Reduced 2.33%	193,565 $9.22 Million
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $118,200 - $145,888	-2,955 Reduced 1.47%	198,189 $7.93 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $560,549 - $750,669	13,436 Added 7.16%	201,144 $8.58 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $277,546 - $329,632	5,219 Added 2.86%	187,708 $10.5 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $320,139 - $384,527	-6,012 Reduced 3.19%	182,489 $11.6 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $534,197 - $600,240	-10,083 Reduced 5.08%	188,501 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $64,350 - $69,833	-1,269 Reduced 0.63%	198,584 $10.5 Million
Q1 2021 Apr 07, 2021	BUY	$43.96 - $52.57 $111,702 - $133,580	2,541 Added 1.29%	199,853 $10.3 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $295,548 - $376,288	8,281 Added 4.38%	197,312 $8.83 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $1.57 Million - $2 Million	41,561 Added 28.18%	189,031 $7.45 Million
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $64,739 - $81,291	-1,689 Reduced 1.13%	147,470 $6.88 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $27,058 - $40,692	815 Added 0.55%	149,159 $5.86 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $594,526 - $667,066	13,661 Added 10.14%	148,344 $7.12 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $1.93 Million - $2.42 Million	-41,658 Reduced 23.62%	134,683 $6.66 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $561,581 - $628,467	-10,947 Reduced 5.85%	176,341 $9.65 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $410,083 - $539,090	-9,985 Reduced 5.06%	187,288 $10.1 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $1.54 Million - $1.87 Million	-38,122 Reduced 16.19%	197,273 $8.55 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $252,267 - $293,748	-6,038 Reduced 2.5%	235,395 $11.5 Million
Q2 2018 Jul 09, 2018	SELL	$40.73 - $46.3 $374,756 - $426,006	-9,201 Reduced 3.67%	241,433 $10.4 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $650,909 - $764,738	-16,789 Reduced 6.28%	250,634 $10.8 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $215,524 - $251,035	-6,480 Reduced 2.37%	267,423 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $8.32 Million - $9.25 Million	273,903	273,903 $9.21 Million

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 $242B
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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Thompson Investment Management, Inc. Cisco Systems, Inc. Transaction History