Df Dent & CO Inc Cisco Systems, Inc. Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 52,544 shares of CSCO stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,544

Previous 54,031 2.75%

Holding current value

$2.97 Million

Previous $2.7 Million 7.42%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $67,688 - $74,409	-1,487 Reduced 2.75%	52,544 $2.5 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $427,637 - $465,632	-8,898 Reduced 14.14%	54,031 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $190,609 - $217,342	-3,996 Reduced 5.97%	62,929 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $31,258 - $35,780	-684 Reduced 1.01%	66,925 $3.46 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $160,333 - $180,418	-3,451 Reduced 4.86%	67,609 $3.53 Million
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $3,245 - $4,097	-82 Reduced 0.12%	71,060 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $210,720 - $260,081	5,268 Added 8.0%	71,142 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $58,574 - $78,441	-1,404 Reduced 2.09%	65,874 $2.81 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $133,215 - $158,215	2,505 Added 3.87%	67,278 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $42,120 - $50,592	791 Added 1.24%	64,773 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $34,225 - $38,456	-646 Reduced 1.0%	63,982 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $72,058 - $78,197	-1,421 Reduced 2.15%	64,628 $3.43 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $3,340 - $3,995	-76 Reduced 0.11%	66,049 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $38,580 - $49,120	1,081 Added 1.66%	66,125 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $25,321 - $32,178	669 Added 1.04%	65,044 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $91,340 - $114,693	2,383 Added 3.84%	64,375 $3 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $45,118 - $67,854	-1,359 Reduced 2.15%	61,992 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $24,545 - $27,540	564 Added 0.9%	63,351 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $12,025 - $15,093	260 Added 0.42%	62,787 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $37,192 - $41,622	725 Added 1.17%	62,527 $3.42 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $8,214 - $10,798	-200 Reduced 0.32%	61,802 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $14,259 - $17,395	-354 Reduced 0.57%	62,002 $2.69 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $8,356 - $9,730	-200 Reduced 0.32%	62,356 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $51,930 - $59,032	-1,275 Reduced 2.0%	62,556 $2.69 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $10,080 - $11,843	260 Added 0.41%	63,831 $2.74 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $87,307 - $101,692	-2,625 Reduced 3.97%	63,571 $2.44 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $2.01 Million - $2.23 Million	66,196	66,196 $2.23 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...

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