Dividend Assets Capital, LLC Cisco Systems, Inc. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 7,606 shares of CSCO stock, worth $450,275. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,606

Previous 8,702 12.59%

Holding current value

$450,275

Previous $413,000 2.18%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $49,035 - $58,329	-1,096 Reduced 12.59%	7,606 $404,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $3,892 - $4,238	-81 Reduced 0.92%	8,702 $434,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $175,154 - $199,720	-3,672 Reduced 29.48%	8,783 $444,000
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $176,531 - $202,671	-3,504 Reduced 21.96%	12,455 $670,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $9,779 - $11,194	-214 Reduced 1.32%	15,959 $826,000
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $12,388 - $15,640	313 Added 1.97%	16,173 $770,000
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $80,520 - $99,381	2,013 Added 14.54%	15,860 $634,000
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $5,131 - $6,872	-123 Reduced 0.88%	13,847 $590,000
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $37,086 - $41,671	-700 Reduced 4.77%	13,970 $760,000
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $5,071 - $5,503	-100 Reduced 0.68%	14,670 $778,000
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $74,512 - $89,106	-1,695 Reduced 10.29%	14,770 $764,000
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $242,870 - $309,219	-6,805 Reduced 29.24%	16,465 $737,000
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $82,967 - $105,435	-2,192 Reduced 8.61%	23,270 $917,000
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $418,065 - $524,953	-10,907 Reduced 29.99%	25,462 $1.19 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $5,146 - $7,739	-155 Reduced 0.42%	36,369 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $405,214 - $454,656	9,311 Added 34.22%	36,524 $1.75 Million
Q3 2019 Oct 25, 2019	BUY	$46.25 - $58.05 $51,568 - $64,725	1,115 Added 4.27%	27,213 $1.35 Million
Q2 2019 Jul 12, 2019	BUY	$51.3 - $57.41 $108,191 - $121,077	2,109 Added 8.79%	26,098 $1.43 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $40,453 - $53,180	985 Added 4.28%	23,989 $1.3 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $166,960 - $203,685	-4,145 Reduced 15.27%	23,004 $997,000
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $25,485 - $29,676	610 Added 2.3%	27,149 $1.32 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $157,747 - $179,319	3,873 Added 17.09%	26,539 $1.14 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $351,139 - $412,546	9,057 Added 66.55%	22,666 $972,000
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $452,635 - $527,212	13,609	13,609 $521,000

Others Institutions Holding CSCO

# of Institutions

3,414

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 $243B
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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Dividend Assets Capital, LLC Cisco Systems, Inc. Transaction History