Dn B Asset Management As Cisco Systems, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 1,614,425 shares of CSCO stock, worth $75.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,614,425

Previous 2,389,501 32.44%

Holding current value

$75.6 Million

Previous $119 Million 35.69%

% of portfolio

0.39%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$45.52 - $50.04 $35.3 Million - $38.8 Million	-775,076 Reduced 32.44%	1,614,425 $76.7 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $8.93 Million - $9.73 Million	-185,854 Reduced 7.22%	2,389,501 $119 Million
Q4 2023 Jan 04, 2024	SELL	$47.7 - $54.39 $37.1 Million - $42.3 Million	-778,442 Reduced 23.21%	2,575,355 $130 Million
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $28.7 Million - $33 Million	569,960 Added 20.47%	3,353,797 $180 Million
Q2 2023 Jul 06, 2023	BUY	$45.7 - $52.31 $38.2 Million - $43.8 Million	836,474 Added 42.95%	2,783,837 $144 Million

Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $43.4 Million - $48.8 Million	933,685 Added 92.11%	1,947,363 $102 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $11.8 Million - $14.9 Million	-298,732 Reduced 22.76%	1,013,678 $48.3 Billion
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $62.2 Million - $76.8 Million	-1,555,932 Reduced 54.24%	1,312,410 $52.5 Million
Q2 2022 Jul 08, 2022	SELL	$41.72 - $55.87 $13.2 Million - $17.7 Million	-317,043 Reduced 9.95%	2,868,342 $122 Billion
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $120 Million - $143 Million	2,256,303 Added 242.85%	3,185,385 $178 Million
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $33.9 Million - $40.7 Million	-637,017 Reduced 40.68%	929,082 $58.9 Million
Q3 2021 Oct 15, 2021	SELL	$52.98 - $59.53 $148,502 - $166,862	-2,803 Reduced 0.18%	1,566,099 $85.2 Million
Q2 2021 Jul 06, 2021	SELL	$50.71 - $55.03 $92.5 Million - $100 Million	-1,823,683 Reduced 53.75%	1,568,902 $83.2 Billion
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $69.6 Million - $83.2 Million	1,582,666 Added 87.44%	3,392,585 $175 Million
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $3.15 Million - $4.01 Million	-88,322 Reduced 4.65%	1,809,919 $81 Million
Q3 2020 Oct 14, 2020	BUY	$37.85 - $48.1 $13.9 Million - $17.7 Million	367,328 Added 23.99%	1,898,241 $74.8 Million
Q2 2020 Jul 08, 2020	SELL	$38.33 - $48.13 $7.75 Million - $9.73 Million	-202,220 Reduced 11.67%	1,530,913 $71.4 Billion
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $7.97 Million - $12 Million	-240,097 Reduced 12.17%	1,733,133 $68.1 Million
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $59.1 Million - $66.3 Million	1,357,478 Added 220.46%	1,973,230 $94.6 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $775,103 - $972,859	16,759 Added 2.8%	615,752 $30.4 Million
Q2 2019 Jul 08, 2019	SELL	$51.3 - $57.41 $65.3 Million - $73.1 Million	-1,272,449 Reduced 67.99%	598,993 $0
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $34.3 Million - $45.1 Million	835,809 Added 80.71%	1,871,442 $0
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $13.1 Million - $16 Million	-325,360 Reduced 23.91%	1,035,633 $44.9 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $5.74 Million - $6.69 Million	-137,504 Reduced 9.18%	1,360,993 $0
Q2 2018 Jul 06, 2018	SELL	$40.73 - $46.3 $70.9 Million - $80.6 Million	-1,741,400 Reduced 53.75%	1,498,497 $0
Q1 2018 Apr 11, 2018	BUY	$38.77 - $45.55 $56.4 Million - $66.3 Million	1,455,620 Added 81.58%	3,239,897 $0
Q4 2017 Jan 10, 2018	BUY	$33.26 - $38.74 $18.8 Million - $21.9 Million	566,523 Added 46.52%	1,784,277 $0
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $37 Million - $41.1 Million	1,217,754	1,217,754 $0

Others Institutions Holding CSCO

# of Institutions

3,359

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Dn B Asset Management As Cisco Systems, Inc. Transaction History