Dfpg Investments, LLC Cisco Systems, Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 100,551 shares of CSCO stock, worth $4.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

100,551

Previous 102,499 1.9%

Holding current value

$4.75 Million

Previous $5.51 Million 7.82%

% of portfolio

0.39%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $92,919 - $105,951	-1,948 Reduced 1.9%	100,551 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $197,439 - $226,674	-3,919 Reduced 3.68%	102,499 $5.51 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $1.04 Million - $1.19 Million	22,720 Added 27.15%	106,418 $5.51 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $1 Million - $1.13 Million	21,526 Added 34.62%	83,698 $4.38 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $1.31 Million - $1.65 Million	33,063 Added 113.58%	62,172 $2.96 Million

Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $340,080 - $419,743	8,502 Added 41.26%	29,109 $1.25 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $37,214 - $49,836	892 Added 4.52%	20,607 $878,000
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $11,646 - $13,832	-219 Reduced 1.1%	19,715 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $151,975 - $182,541	-2,854 Reduced 12.52%	19,934 $1.16 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $111,152 - $124,893	-2,098 Reduced 8.43%	22,788 $1.27 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $340,720 - $369,746	6,719 Added 36.98%	24,886 $1.33 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $27,518 - $32,908	626 Added 3.57%	18,167 $952,000
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $280,559 - $357,203	-7,861 Reduced 30.95%	17,541 $790,000
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $522,973 - $664,597	13,817 Added 119.27%	25,402 $1 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $53,968 - $67,767	1,408 Added 13.84%	11,585 $529,000
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $27,091 - $40,742	816 Added 8.72%	10,177 $423,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $55,966 - $62,795	1,286 Added 15.93%	9,361 $449,000
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $19,656 - $24,671	-425 Reduced 5.0%	8,075 $375,000
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $58,328 - $65,275	-1,137 Reduced 11.8%	8,500 $479,000
Q1 2019 Apr 10, 2019	SELL	$41.07 - $53.99 $14,990 - $19,706	-365 Reduced 3.65%	9,637 $531,000
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $402,880 - $491,498	10,002 New	10,002 $433,000

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...

More about CSCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Cisco Systems, Inc. Transaction History