Davenport & CO LLC Cisco Systems, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 265,974 shares of CSCO stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

265,974

Previous 380,577 30.11%

Holding current value

$15.6 Million

Previous $18.1 Million 21.71%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $5.13 Million - $6.1 Million	-114,603 Reduced 30.11%	265,974 $14.2 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $940,261 - $1.03 Million	-20,656 Reduced 5.15%	380,577 $18.1 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $402,742 - $438,525	-8,380 Reduced 2.05%	401,233 $20 Million
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $339,480 - $387,093	-7,117 Reduced 1.71%	409,613 $20.7 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $1.52 Million - $1.74 Million	-30,117 Reduced 6.74%	416,730 $22.4 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $5.68 Million - $6.5 Million	-124,221 Reduced 21.75%	446,847 $23.1 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $277,273 - $312,007	5,968 Added 1.06%	571,068 $29.9 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $292,971 - $369,877	-7,402 Reduced 1.29%	565,100 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $1.5 Million - $1.85 Million	37,389 Added 6.99%	572,502 $22.9 Million
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $1.93 Million - $2.59 Million	46,380 Added 9.49%	535,113 $22.8 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $871,035 - $1.03 Million	16,379 Added 3.47%	488,733 $27.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $322,588 - $387,469	6,058 Added 1.3%	472,354 $29.9 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $5.38 Million - $6.04 Million	101,489 Added 27.82%	466,296 $25.4 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $552,840 - $599,937	10,902 Added 3.08%	364,807 $19.3 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $232,064 - $277,517	5,279 Added 1.51%	353,905 $18.3 Million
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $41.4 Million - $52.7 Million	-1,160,583 Reduced 76.9%	348,626 $15.6 Million
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $1.08 Million - $1.37 Million	-28,415 Reduced 1.85%	1,509,209 $59.4 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $1.73 Million - $2.17 Million	45,066 Added 3.02%	1,537,624 $71.7 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $419,548 - $630,965	12,637 Added 0.85%	1,492,558 $58.7 Million
Q4 2019 Jan 22, 2020	SELL	$43.52 - $48.83 $6.86 Million - $7.7 Million	-157,648 Reduced 9.63%	1,479,921 $71 Million
Q3 2019 Oct 16, 2019	SELL	$46.25 - $58.05 $3.86 Million - $4.85 Million	-83,470 Reduced 4.85%	1,637,569 $87.9 Million
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $224,488 - $251,226	-4,376 Reduced 0.25%	1,721,039 $94.2 Million
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $492,511 - $647,448	11,992 Added 0.7%	1,725,415 $93.2 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $1.2 Million - $1.47 Million	-29,843 Reduced 1.71%	1,713,423 $74.2 Million
Q3 2018 Oct 11, 2018	SELL	$41.78 - $48.65 $77,460 - $90,197	-1,854 Reduced 0.11%	1,743,266 $84.8 Million
Q2 2018 Jul 09, 2018	SELL	$40.73 - $46.3 $461,633 - $524,764	-11,334 Reduced 0.65%	1,745,120 $75.1 Million
Q1 2018 Apr 04, 2018	SELL	$38.77 - $45.55 $1.19 Million - $1.4 Million	-30,654 Reduced 1.72%	1,756,454 $75.3 Billion
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $1.9 Million - $2.22 Million	57,227 Added 3.31%	1,787,108 $68.4 Billion
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $52.5 Million - $58.4 Million	1,729,881	1,729,881 $58.2 Billion

Others Institutions Holding CSCO

# of Institutions

3,405

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

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