Dimensional Fund Advisors LP Cisco Systems, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 28,737,486 shares of CSCO stock, worth $1.71 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,737,486

Previous 26,409,843 8.81%

Holding current value

$1.71 Billion

Previous $1.25 Billion 21.89%

% of portfolio

0.38%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $104 Million - $124 Million	2,327,643 Added 8.81%	28,737,486 $1.53 Billion
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $220 Million - $242 Million	4,843,146 Added 22.46%	26,409,843 $1.25 Billion
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $185 Million - $201 Million	3,839,483 Added 21.66%	21,566,697 $1.08 Billion
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $190 Million - $217 Million	3,989,543 Added 29.04%	17,727,214 $896 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $11.2 Million - $12.8 Million	-221,449 Reduced 1.59%	13,737,671 $739 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $15.4 Million - $17.6 Million	336,678 Added 2.47%	13,959,120 $722 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $462,416 - $520,342	9,953 Added 0.07%	13,622,442 $712 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $15.6 Million - $19.7 Million	-394,881 Reduced 2.82%	13,612,489 $648 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $741,080 - $914,677	-18,527 Reduced 0.13%	14,007,370 $560 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $18.9 Million - $25.3 Million	-452,132 Reduced 3.12%	14,025,897 $598 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $7.13 Million - $8.47 Million	-134,148 Reduced 0.92%	14,478,029 $807 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $22.6 Million - $27.2 Million	-424,754 Reduced 2.82%	14,612,177 $926 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3.22 Million - $3.62 Million	60,803 Added 0.41%	15,036,931 $819 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $26.7 Million - $28.9 Million	-525,887 Reduced 3.39%	14,976,128 $794 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $19.9 Million - $23.7 Million	-451,670 Reduced 2.83%	15,502,015 $802 Million
Q4 2020 Feb 25, 2021	BUY	$35.69 - $45.44 $569 Million - $725 Million	15,953,685 New	15,953,685 $714 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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Dimensional Fund Advisors LP Cisco Systems, Inc. Transaction History