D.A. Davidson & Co. Cisco Systems, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 493,326 shares of CSCO stock, worth $26.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

493,326

Previous 516,644 4.51%

Holding current value

$26.2 Million

Previous $25.8 Million 9.11%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $1.06 Million - $1.17 Million	-23,318 Reduced 4.51%	493,326 $23.4 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $1.7 Million - $1.85 Million	-35,306 Reduced 6.4%	516,644 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $171,147 - $195,151	3,588 Added 0.65%	551,950 $27.9 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $762,047 - $874,887	15,126 Added 2.84%	548,362 $29.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $112,284 - $128,525	2,457 Added 0.46%	533,236 $27.6 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $565,464 - $636,299	12,171 Added 2.35%	530,779 $27.7 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $417,766 - $527,433	10,555 Added 2.08%	518,608 $24.7 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $146,480 - $180,792	3,662 Added 0.73%	508,053 $20.3 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $687,962 - $921,296	-16,490 Reduced 3.17%	504,391 $21.5 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $329,450 - $391,276	-6,195 Reduced 1.18%	520,881 $29 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $204,639 - $245,798	3,843 Added 0.73%	527,076 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $280,529 - $315,211	5,295 Added 1.02%	523,233 $28.5 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $1.47 Million - $1.6 Million	-29,048 Reduced 5.31%	517,938 $27.5 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $3.32 Million - $3.97 Million	75,550 Added 16.03%	546,986 $28.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $149,041 - $189,757	-4,176 Reduced 0.88%	471,436 $21.1 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $557,341 - $708,272	14,725 Added 3.19%	475,612 $18.7 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $769,858 - $966,691	-20,085 Reduced 4.18%	460,887 $21.5 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $813,001 - $1.22 Million	24,488 Added 5.36%	480,972 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.59 Million - $1.78 Million	36,494 Added 8.69%	456,484 $21.9 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $146,150 - $183,438	-3,160 Reduced 0.75%	419,990 $20.8 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $3.13 Million - $3.5 Million	-60,921 Reduced 12.59%	423,150 $23.2 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $1.44 Million - $1.9 Million	35,172 Added 7.84%	484,071 $25.4 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $727,899 - $888,008	18,071 Added 4.19%	448,899 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $326,636 - $380,345	7,818 Added 1.85%	430,828 $21 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $1 Million - $1.14 Million	24,589 Added 6.17%	423,010 $18.2 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $366,686 - $430,811	-9,458 Reduced 2.32%	398,421 $17.1 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $1.49 Million - $1.73 Million	44,697 Added 12.31%	407,879 $15.6 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $248,122 - $275,819	-8,170 Reduced 2.2%	363,182 $12.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	371,352	371,352 $0

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

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 $218B
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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