Deroy & Devereaux Private Investment Counsel Inc Cisco Systems, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 6,246 shares of CSCO stock, worth $295,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,246

Previous 6,696 6.72%

Holding current value

$295,310

Previous $338,000 7.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $21,627 - $23,548	-450 Reduced 6.72%	6,246 $312,000
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $5,294 - $6,037	-111 Reduced 1.63%	6,696 $338,000
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $33,009 - $41,674	-834 Reduced 10.91%	6,807 $324,000
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $33,360 - $41,174	834 Added 12.25%	7,641 $306,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $71,967 - $96,375	-1,725 Reduced 20.22%	6,807 $290,000

Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $212 - $252	-4 Reduced 0.05%	8,532 $476,000
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $213 - $255	4 Added 0.05%	8,536 $541,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $11,409 - $12,381	-225 Reduced 2.57%	8,532 $452,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $19,782 - $23,656	-450 Reduced 4.89%	8,757 $453,000
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $5,353 - $6,816	150 Added 1.66%	9,207 $412,000
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $15,669 - $19,913	-414 Reduced 4.37%	9,057 $357,000
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $227,105 - $285,170	-5,925 Reduced 38.48%	9,471 $442,000
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $220,149 - $331,085	6,631 Added 75.65%	15,396 $605,000
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $5,130 - $5,741	-100 Reduced 1.13%	8,765 $480,000
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $8,145 - $9,260	-200 Reduced 2.21%	8,865 $381,000
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $61,527 - $72,287	-1,587 Reduced 14.9%	9,065 $389,000
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $34,723 - $40,444	1,044 Added 10.87%	10,652 $408,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $291,794 - $324,366	9,608	9,608 $323,000

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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...

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Deroy & Devereaux Private Investment Counsel Inc Cisco Systems, Inc. Transaction History