Dowling & Yahnke LLC Cisco Systems, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 187,005 shares of CSCO stock, worth $10.9 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

187,005

Previous 187,744 0.39%

Holding current value

$10.9 Million

Previous $8.01 Million 6.56%

% of portfolio

3.48%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $29,560 - $36,484	-739 Reduced 0.39%	187,005 $7.48 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $38,674 - $51,791	927 Added 0.5%	187,744 $8.01 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $43,607 - $51,791	820 Added 0.44%	186,817 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $34,239 - $41,126	643 Added 0.35%	185,997 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $35,602 - $40,004	-672 Reduced 0.36%	185,354 $10.1 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $90,213 - $97,898	1,779 Added 0.97%	186,026 $9.86 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $25,408 - $30,385	-578 Reduced 0.31%	184,247 $9.53 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $39,972 - $50,892	-1,120 Reduced 0.6%	184,825 $8.27 Million
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $74,905 - $95,189	-1,979 Reduced 1.05%	185,945 $7.32 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $168,345 - $211,386	4,392 Added 2.39%	187,924 $8.77 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $348,865 - $524,664	-10,508 Reduced 5.42%	183,532 $7.22 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $39,298 - $44,093	-903 Reduced 0.46%	194,040 $9.31 Million
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $168,396 - $211,360	-3,641 Reduced 1.83%	194,943 $9.63 Million
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $81,105 - $90,765	-1,581 Reduced 0.79%	198,584 $10.9 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $20,206 - $26,563	-492 Reduced 0.25%	200,165 $10.8 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $18,891 - $23,046	469 Added 0.23%	200,657 $9.61 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $60,246 - $70,153	-1,442 Reduced 0.72%	200,188 $9.74 Million
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $91,072 - $103,526	-2,236 Reduced 1.1%	201,630 $8.68 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $173,534 - $203,881	-4,476 Reduced 2.15%	203,866 $8.74 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $39,180 - $45,635	1,178 Added 0.57%	208,342 $7.98 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $6.29 Million - $6.99 Million	207,164	207,164 $6.97 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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Dowling & Yahnke LLC Cisco Systems, Inc. Transaction History