Dmg Group, LLC Cisco Systems, Inc. Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dmg Group, LLC holds 17,460 shares of CSCO stock, worth $1.03 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,460

Previous 17,576 0.66%

Holding current value

$1.03 Million

Previous $835,000 11.26%

% of portfolio

0.77%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $5,189 - $6,173	-116 Reduced 0.66%	17,460 $929,000
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $18,754 - $20,616	-412 Reduced 2.29%	17,576 $835,000
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $36,958 - $40,241	769 Added 4.47%	17,988 $897,000
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $84,429 - $96,270	-1,770 Reduced 9.32%	17,219 $869,000
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $3,375 - $3,875	67 Added 0.35%	18,989 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $11,882 - $13,600	-260 Reduced 1.36%	18,922 $979,000
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $8,176 - $9,201	176 Added 0.93%	19,182 $1 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $41,559 - $52,468	1,050 Added 5.85%	19,006 $911,000
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $15,880 - $19,599	-397 Reduced 2.16%	17,956 $741,000
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $58,616 - $78,497	1,405 Added 8.29%	18,353 $782,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $265 - $315	-5 Reduced 0.03%	16,948 $870,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $902,747 - $1.08 Million	16,953 New	16,953 $925,000

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 $241B
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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