Asset Dedication, LLC Cisco Systems, Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 67,982 shares of CSCO stock, worth $4.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

67,982

Previous 83,641 18.72%

Holding current value

$4.07 Million

Previous $3.97 Million 8.94%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $700,583 - $833,371	-15,659 Reduced 18.72%	67,982 $3.62 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $187,087 - $205,664	-4,110 Reduced 4.68%	83,641 $3.97 Million
Q1 2024 Apr 16, 2024	BUY	$48.06 - $52.33 $129,810 - $141,343	2,701 Added 3.18%	87,751 $4.36 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $235,733 - $268,795	-4,942 Reduced 5.49%	85,050 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $28,162 - $32,332	559 Added 0.63%	89,992 $4.84 Million
Q2 2023 Aug 21, 2023	BUY	$45.7 - $52.31 $102,596 - $117,435	2,245 Added 2.57%	89,433 $4.62 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $310,910 - $349,857	6,692 Added 8.31%	87,188 $4.56 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $557,167 - $703,427	14,077 Added 21.19%	80,496 $3.83 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $256,440 - $316,511	-6,411 Reduced 8.8%	66,419 $2.64 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $153,529 - $205,601	3,680 Added 5.32%	72,830 $3.1 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $87,587 - $104,024	-1,647 Reduced 2.33%	69,150 $3.88 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $553,214 - $664,480	10,389 Added 17.2%	70,797 $4.48 Million
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $83,125 - $93,402	1,569 Added 2.67%	60,408 $3.28 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $830,984 - $901,776	16,387 Added 38.6%	58,839 $3.11 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $314,138 - $375,665	-7,146 Reduced 14.41%	42,452 $2.19 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $44,648 - $56,845	1,251 Added 2.59%	49,598 $2.22 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $137,698 - $174,987	-3,638 Reduced 7.0%	48,347 $1.91 Million
Q2 2020 Aug 24, 2020	BUY	$38.33 - $48.13 $156,693 - $196,755	4,088 Added 8.53%	51,985 $2.42 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $19,654 - $29,558	592 Added 1.25%	47,897 $1.88 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $186,048 - $208,748	-4,275 Reduced 8.29%	47,305 $2.27 Million
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $169,737 - $213,043	-3,670 Reduced 6.64%	51,580 $2.55 Million
Q2 2019 Jul 23, 2019	BUY	$51.3 - $57.41 $45,349 - $50,750	884 Added 1.63%	55,250 $3.02 Million
Q1 2019 Apr 19, 2019	BUY	$41.07 - $53.99 $113,681 - $149,444	2,768 Added 5.36%	54,366 $2.93 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $142,913 - $174,348	3,548 Added 7.38%	51,598 $2.24 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $109,421 - $127,414	-2,619 Reduced 5.17%	48,050 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $5,620 - $6,389	138 Added 0.27%	50,669 $2.18 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $128,987 - $151,544	3,327 Added 7.05%	50,531 $2.17 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $492,746 - $573,933	14,815 Added 45.74%	47,204 $1.8 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $983,653 - $1.09 Million	32,389	32,389 $1.08 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 $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...

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Asset Dedication, LLC Cisco Systems, Inc. Transaction History