Dcf Advisers, LLC Cisco Systems, Inc. Transaction History

Dcf Advisers, LLC

$185 Million
Q2 2024

A detailed history of Dcf Advisers, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dcf Advisers, LLC holds 32,500 shares of CSCO stock, worth $1.84 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

32,500

Previous 30,000 8.33%

Holding current value

$1.84 Million

Previous $1.5 Million 3.14%

% of portfolio

0.83%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $113,800 - $125,100	2,500 Added 8.33%	32,500 $1.54 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $240,300 - $261,650	5,000 Added 20.0%	30,000 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $119,250 - $135,975	2,500 Added 11.11%	25,000 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $114,250 - $130,775	2,500 Added 12.5%	22,500 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $200,000 - $246,850	5,000 Added 33.33%	20,000 $800,000
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $208,600 - $279,350	5,000 Added 50.0%	15,000 $640,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $531,800 - $631,600	10,000 New	10,000 $558,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.07 Million - $1.36 Million	-30,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $189,250 - $240,500	5,000 Added 20.0%	30,000 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $287,475 - $360,975	-7,500 Reduced 23.08%	25,000 $1.17 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $1.08 Million - $1.62 Million	32,500 New	32,500 $1.28 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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