Dt Investment Partners, LLC Cisco Systems, Inc. Transaction History

Dt Investment Partners, LLC

$988 Million
Q1 2024

A detailed history of Dt Investment Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dt Investment Partners, LLC holds 24,387 shares of CSCO stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,387

Previous 24,271 0.48%

Holding current value

$1.13 Million

Previous $1.23 Million 0.73%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $5,574 - $6,070	116 Added 0.48%	24,387 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $3,816 - $4,351	-80 Reduced 0.33%	24,271 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $8,010 - $9,196	-159 Reduced 0.65%	24,351 $1.31 Million
Q2 2023 Aug 28, 2023	BUY	$45.7 - $52.31 $5,621 - $6,434	123 Added 0.5%	24,510 $1.27 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $209,952 - $236,253	-4,519 Reduced 15.63%	24,387 $1.27 Million

Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $23,391 - $29,532	591 Added 2.09%	28,906 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.13 Million - $1.4 Million	28,315 New	28,315 $1.13 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $16,813 - $22,515	403 Added 1.41%	28,984 $1.24 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $119,176 - $141,541	2,241 Added 8.51%	28,581 $1.59 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $58,042 - $69,716	-1,090 Reduced 3.97%	26,340 $1.67 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $141,562 - $159,064	-2,672 Reduced 8.88%	27,430 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $65,973 - $71,594	1,301 Added 4.52%	30,102 $1.6 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $200,853 - $240,192	4,569 Added 18.86%	28,801 $1.49 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $127,698 - $162,584	-3,578 Reduced 12.87%	24,232 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $58,099 - $73,833	-1,535 Reduced 5.23%	27,810 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $355,204 - $446,020	9,267 Added 46.15%	29,345 $1.37 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $2.43 Million - $3.66 Million	-73,235 Reduced 78.48%	20,078 $789,000
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $546,480 - $613,158	12,557 Added 15.55%	93,313 $4.48 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $25,946 - $32,566	561 Added 0.7%	80,756 $3.99 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $30,267 - $33,871	-590 Reduced 0.73%	80,195 $4.39 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $54,664 - $71,860	-1,331 Reduced 1.62%	80,785 $4.36 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $50,591 - $61,719	-1,256 Reduced 1.51%	82,116 $3.56 Million
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $167,537 - $195,086	4,010 Added 5.05%	83,372 $4.06 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $182,633 - $207,609	-4,484 Reduced 5.35%	79,362 $3.42 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $119,217 - $140,066	3,075 Added 3.81%	83,846 $3.6 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $321,723 - $374,732	9,673 Added 13.61%	80,771 $3.09 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $2.16 Million - $2.4 Million	71,098	71,098 $2.39 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $190B
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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Dt Investment Partners, LLC Cisco Systems, Inc. Transaction History