Dorchester Wealth Management CO Cisco Systems, Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 227,365 shares of CSCO stock, worth $13.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

227,365

Previous 225,655 0.76%

Holding current value

$13.5 Million

Previous $10.7 Million 12.87%

% of portfolio

2.16%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $76,505 - $91,006	1,710 Added 0.76%	227,365 $12.1 Million
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $114,710 - $126,100	-2,520 Reduced 1.1%	225,655 $10.7 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $34,603 - $37,677	720 Added 0.32%	228,175 $11.4 Million
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $28,858 - $32,905	605 Added 0.27%	227,455 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $34,006 - $39,042	675 Added 0.3%	226,850 $12.2 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $2.11 Million - $2.42 Million	46,223 Added 25.69%	226,175 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $160,798 - $180,941	3,461 Added 1.96%	179,952 $9.41 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $207,834 - $262,392	-5,251 Reduced 2.89%	176,491 $8.41 Million
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $210,400 - $259,686	5,260 Added 2.98%	181,742 $7.27 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $985,217 - $1.32 Million	23,615 Added 15.45%	176,482 $7.53 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $226,280 - $268,745	4,255 Added 2.86%	152,867 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $24,228 - $29,101	455 Added 0.31%	148,612 $9.42 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $23,311 - $26,193	-440 Reduced 0.3%	148,157 $8.06 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $29,665 - $32,192	585 Added 0.4%	148,597 $7.88 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $39,256 - $46,945	893 Added 0.61%	148,012 $7.65 Million
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $28,623 - $36,442	-802 Reduced 0.54%	147,119 $6.58 Million
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $8,175 - $10,389	-216 Reduced 0.15%	147,921 $5.83 Million
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $129,440 - $162,535	3,377 Added 2.33%	148,137 $6.91 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $301,024 - $452,715	9,067 Added 6.68%	144,760 $5.69 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $316,259 - $354,847	7,267 Added 5.66%	135,693 $6.51 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $477,577 - $599,424	10,326 Added 8.74%	128,426 $6.35 Million
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $588,924 - $659,066	-11,480 Reduced 8.86%	118,100 $6.46 Million
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $285,847 - $375,770	6,960 Added 5.68%	129,580 $7 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $28,598 - $34,889	-710 Reduced 0.58%	122,620 $5.31 Million
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $14,205 - $16,541	-340 Reduced 0.27%	123,330 $6 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $1.47 Million - $1.67 Million	-36,125 Reduced 22.61%	123,670 $5.32 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $118,830 - $139,610	-3,065 Reduced 1.88%	159,795 $6.85 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $38.74 $55,710 - $64,889	-1,675 Reduced 1.02%	162,860 $6.24 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $5 Million - $5.55 Million	164,535	164,535 $5.53 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 $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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Dorchester Wealth Management CO Cisco Systems, Inc. Transaction History