Dixon Mitchell Investment Counsel Inc. Cisco Systems, Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jan 17, 2024	SELL	$50.71 - $55.03 $26.8 Million - $29.1 Million	-528,312 Closed	0 $0
Q1 2021 Jan 17, 2024	SELL	$43.96 - $52.57 $1.58 Million - $1.89 Million	-36,040 Reduced 6.39%	528,312 $27.3 Billion
Q4 2020 Jan 17, 2024	SELL	$35.69 - $45.44 $201,184 - $256,145	-5,637 Reduced 0.99%	564,352 $25.3 Billion
Q3 2020 Jan 17, 2024	BUY	$37.85 - $48.1 $378,500 - $481,000	10,000 Added 1.79%	569,989 $22.5 Billion
Q2 2020 Jan 17, 2024	SELL	$38.33 - $48.13 $138,601 - $174,038	-3,616 Reduced 0.64%	559,989 $26.1 Billion
Q1 2020 Jan 17, 2024	BUY	$33.2 - $49.93 $35,822 - $53,874	1,079 Added 0.19%	563,605 $22.2 Billion
Q4 2019 Jan 17, 2024	BUY	$43.52 - $48.83 $7.86 Million - $8.82 Million	180,542 Added 47.26%	562,526 $27 Billion
Q3 2019 Jan 17, 2024	BUY	$46.25 - $58.05 $1.94 Million - $2.43 Million	41,859 Added 12.31%	381,984 $18.9 Billion
Q2 2019 Jan 17, 2024	SELL	$51.3 - $57.41 $4,976 - $5,568	-97 Reduced 0.03%	340,125 $18.6 Billion
Q1 2019 Jan 17, 2024	SELL	$41.07 - $53.99 $771,294 - $1.01 Million	-18,780 Reduced 5.23%	340,222 $18.4 Billion
Q4 2018 Jan 17, 2024	SELL	$40.28 - $49.14 $30,451 - $37,149	-756 Reduced 0.21%	359,002 $15.6 Billion
Q3 2018 Jan 17, 2024	BUY	$41.78 - $48.65 $33,173 - $38,628	794 Added 0.22%	359,758 $17.5 Billion
Q2 2018 Jan 17, 2024	SELL	$40.73 - $46.3 $32,258 - $36,669	-792 Reduced 0.22%	358,964 $15.4 Billion
Q1 2018 Jan 17, 2024	SELL	$38.77 - $45.55 $387,195 - $454,907	-9,987 Reduced 2.7%	359,756 $15.4 Billion
Q4 2017 Jan 17, 2024	SELL	$33.26 - $38.74 $90,068 - $104,907	-2,708 Reduced 0.73%	369,743 $14.2 Billion
Q3 2017 Jan 17, 2024	SELL	$30.37 - $33.76 $5.25 Million - $5.83 Million	-172,771 Reduced 31.69%	372,451 $12.5 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-1,184 Reduced 0.22%	545,222 $17.1 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-5,459 Reduced 0.99%	546,406 $18.5 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-11,363 Reduced 2.02%	551,865 $16.7 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-1,531 Reduced 0.27%	563,228 $17.9 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-3,256 Reduced 0.57%	564,759 $16.2 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-39,390 Reduced 6.48%	568,015 $16.2 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-2,402 Reduced 0.39%	607,405 $16.5 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-36,569 Reduced 5.66%	609,807 $16 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	1,563 Added 0.24%	646,376 $17.7 Billion
Q1 2015 Jan 17, 2024	SELL	N/A	-53,414 Reduced 7.65%	644,813 $17.7 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-27,129 Reduced 3.74%	698,227 $17.6 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	550 Added 0.08%	725,356 $18 Billion
Q1 2014 Jan 17, 2024	SELL	N/A	-706 Reduced 0.1%	724,806 $16.2 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	11,196 Added 1.57%	725,512 $16.3 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	1,857 Added 0.26%	714,316 $16.7 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	10,118 Added 1.44%	712,459 $17.3 Billion
Q1 2013 Jan 17, 2024	SELL	N/A	-17,538 Reduced 2.44%	702,341 $14.7 Billion
Q4 2012 Jan 17, 2024	SELL	N/A	-1,344 Reduced 0.19%	719,879 $14.1 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	17,762 Added 2.52%	721,223 $13.8 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	107,977 Added 18.13%	703,461 $12.1 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-66,761 Reduced 10.08%	595,484 $12.6 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-48,267 Reduced 6.79%	662,245 $12 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-52,884 Reduced 6.93%	710,512 $11 Billion
Q2 2011 Jan 17, 2024	BUY	N/A	20,655 Added 2.78%	763,396 $11.9 Billion
Q1 2011 Jan 17, 2024	BUY	N/A	742,741	742,741 $12.7 Billion

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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

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