D.B. Root & Company, LLC Cisco Systems, Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 11,906 shares of CSCO stock, worth $696,739. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,906

Previous 14,756 19.31%

Holding current value

$696,739

Previous $701,000 9.7%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $127,509 - $151,677	-2,850 Reduced 19.31%	11,906 $633,000
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $467,854 - $514,311	-10,278 Reduced 41.06%	14,756 $701,000
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $45,608 - $49,661	-949 Reduced 3.65%	25,034 $1.25 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $56,524 - $64,452	-1,185 Reduced 4.36%	25,983 $1.31 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $11,033 - $12,666	219 Added 0.81%	27,168 $1.46 Million
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $13,115 - $15,012	-287 Reduced 1.05%	26,949 $1.39 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $55,705 - $62,683	1,199 Added 4.6%	27,236 $1.42 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $43,340 - $54,717	1,095 Added 4.39%	26,037 $0
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $12,720 - $15,699	318 Added 1.29%	24,942 $997,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $44,056 - $58,998	1,056 Added 4.48%	24,624 $1.05 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $12,922 - $15,347	243 Added 1.04%	23,568 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $13,099 - $15,734	-246 Reduced 1.04%	23,325 $1.48 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $11,920 - $13,394	-225 Reduced 0.95%	23,571 $1.28 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $19,421 - $21,076	-383 Reduced 1.58%	23,796 $1.26 Million
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $16,572 - $19,818	-377 Reduced 1.54%	24,179 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $10,956 - $13,950	-307 Reduced 1.23%	24,556 $1.1 Million
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $17,297 - $21,981	-457 Reduced 1.8%	24,863 $979,000
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $574 - $721	15 Added 0.06%	25,320 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $73,471 - $110,495	2,213 Added 9.58%	25,305 $994,000
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $80,337 - $90,140	-1,846 Reduced 7.4%	23,092 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $5,920 - $7,430	128 Added 0.52%	24,938 $1.23 Million
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $88,287 - $98,802	-1,721 Reduced 6.49%	24,810 $1.36 Million
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $10,513 - $13,821	-256 Reduced 0.96%	26,531 $1.43 Million
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $50,470 - $61,572	1,253 Added 4.91%	26,787 $1.16 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $33,967 - $39,552	-813 Reduced 3.09%	25,534 $1.24 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $36,086 - $41,021	886 Added 3.48%	26,347 $1.13 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $183,808 - $215,952	4,741 Added 22.88%	25,461 $1.09 Million
Q4 2017 Feb 22, 2018	BUY	$33.26 - $38.74 $689,147 - $802,692	20,720	20,720 $794,000

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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Cisco Systems, Inc. Transaction History