Dean Investment Associates, LLC Cisco Systems, Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 117,399 shares of CSCO stock, worth $6.87 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

117,399

Previous 121,080 3.04%

Holding current value

$6.87 Million

Previous $5.75 Million 8.61%

% of portfolio

0.86%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.74 - $53.22 $164,687 - $195,902	-3,681 Reduced 3.04%	117,399 $6.25 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.21 Million - $1.33 Million	-26,561 Reduced 17.99%	121,080 $5.75 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $214,635 - $233,705	-4,466 Reduced 2.94%	147,641 $7.37 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $167,474 - $190,963	-3,511 Reduced 2.26%	152,107 $7.68 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $372,056 - $427,148	-7,385 Reduced 4.53%	155,618 $8.37 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $63,431 - $72,606	-1,388 Reduced 0.84%	163,003 $8.43 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.15 Million - $1.29 Million	24,747 Added 17.72%	164,391 $8.59 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $464,471 - $586,397	11,735 Added 9.17%	139,644 $6.65 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $357,360 - $441,071	8,934 Added 7.51%	127,909 $5.12 Million
Q2 2022 Aug 18, 2022	BUY	$41.72 - $55.87 $832,439 - $1.11 Million	19,953 Added 20.15%	118,975 $5.07 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $744 - $884	-14 Reduced 0.01%	99,022 $5.52 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $745,020 - $894,864	-13,991 Reduced 12.38%	99,036 $6.28 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $286,886 - $322,354	-5,415 Reduced 4.57%	113,027 $6.15 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $9,178 - $9,960	181 Added 0.15%	118,442 $6.28 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $14,726 - $17,610	335 Added 0.28%	118,261 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $205,824 - $262,052	-5,767 Reduced 4.66%	117,926 $5.28 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $186,373 - $236,844	4,924 Added 4.15%	123,693 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $162,749 - $204,359	4,246 Added 3.71%	118,769 $5.54 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $1.06 Million - $1.6 Million	32,041 Added 38.85%	114,523 $4.5 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $78,684 - $88,284	1,808 Added 2.24%	82,482 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $43,521 - $54,625	941 Added 1.18%	80,674 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $435,690 - $487,583	-8,493 Reduced 9.63%	79,733 $4.36 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $3.16 Million - $4.16 Million	-77,020 Reduced 46.61%	88,226 $4.76 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $156,648 - $191,105	3,889 Added 2.41%	165,246 $7.16 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $301,108 - $350,620	-7,207 Reduced 4.28%	161,357 $7.85 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $200,798 - $228,259	-4,930 Reduced 2.84%	168,564 $7.25 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $1.62 Million - $1.91 Million	-41,829 Reduced 19.43%	173,494 $7.44 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $1,529 - $1,782	46 Added 0.02%	215,323 $8.25 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $6.54 Million - $7.27 Million	215,277	215,277 $7.24 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Cisco Systems, Inc. Transaction History