A detailed history of Asset Dedication, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 83,641 shares of CSCO stock, worth $4.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
83,641
Previous 87,751 4.68%
Holding current value
$4.17 Million
Previous $4.36 Million 8.9%
% of portfolio
0.28%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $204B
  • 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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