Adams Diversified Equity Fund, Inc. Cisco Systems, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 232,800 shares of CSCO stock, worth $12.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

232,800

Previous 261,900 11.11%

Holding current value

$12.9 Million

Previous $12.4 Million 0.43%

% of portfolio

0.46%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $1.3 Million - $1.55 Million	-29,100 Reduced 11.11%	232,800 $12.4 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $4.44 Million - $4.88 Million	-97,500 Reduced 27.13%	261,900 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $6.83 Million - $7.78 Million	-143,100 Reduced 28.48%	359,400 $18.2 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $10.7 Million - $12.1 Million	230,600 Added 84.81%	502,500 $26.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $745,921 - $949,696	-20,900 Reduced 7.14%	271,900 $12.2 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $5.91 Million - $6.63 Million	-135,700 Reduced 31.67%	292,800 $14 Million
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $4.39 Million - $5.51 Million	-94,900 Reduced 18.13%	428,500 $21.2 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $4.3 Million - $4.81 Million	-83,800 Reduced 13.8%	523,400 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $729,068 - $889,434	-18,100 Reduced 2.89%	607,200 $26.3 Million
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $10.3 Million - $12 Million	246,600 Added 65.12%	625,300 $30.4 Million
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $4.35 Million - $4.94 Million	106,800 Added 39.28%	378,700 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $8.26 Million - $9.18 Million	271,900	271,900 $9.14 Million

Others Institutions Holding CSCO

# of Institutions

3,365

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $228B
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...

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Adams Diversified Equity Fund, Inc. Cisco Systems, Inc. Transaction History