Duncker Streett & CO Inc Cisco Systems, Inc. Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 10,812 shares of CSCO stock, worth $632,718. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,812

Previous 12,898 16.17%

Holding current value

$632,718

Previous $612,000 6.05%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $93,327 - $111,016	-2,086 Reduced 16.17%	10,812 $575,000
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $354,555 - $389,761	-7,789 Reduced 37.65%	12,898 $612,000
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $148,313 - $161,490	-3,086 Reduced 12.98%	20,687 $1.03 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $4,770 - $5,439	-100 Reduced 0.42%	23,773 $1.2 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $1,662 - $1,908	-33 Reduced 0.14%	23,873 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $2,604 - $2,981	-57 Reduced 0.24%	23,906 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $149,461 - $168,184	-3,217 Reduced 11.84%	23,963 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $15,079 - $19,038	381 Added 1.42%	27,180 $0
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $45,720 - $56,429	-1,143 Reduced 4.09%	26,799 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $98,042 - $131,294	-2,350 Reduced 7.76%	27,942 $1.19 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $206,125 - $244,808	-3,876 Reduced 11.34%	30,292 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $36,369 - $43,684	-683 Reduced 1.96%	34,168 $2.17 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $140,502 - $157,873	-2,652 Reduced 7.07%	34,851 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $50,253 - $54,534	-991 Reduced 2.57%	37,503 $1.99 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $130,341 - $155,870	-2,965 Reduced 7.15%	38,494 $1.99 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $203,290 - $258,826	-5,696 Reduced 12.08%	41,459 $1.86 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $141,937 - $180,375	-3,750 Reduced 7.37%	47,155 $1.86 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $151,250 - $189,920	-3,946 Reduced 7.19%	50,905 $2.37 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $26,593 - $39,993	-801 Reduced 1.44%	54,851 $2.16 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $31,203 - $35,011	-717 Reduced 1.27%	55,652 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $71,548 - $89,803	1,547 Added 2.82%	56,369 $2.79 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $59,097 - $66,136	-1,152 Reduced 2.06%	54,822 $3 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $65,219 - $85,736	1,588 Added 2.92%	55,974 $3.02 Million
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $22,717 - $27,714	-564 Reduced 1.03%	54,386 $2.36 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $27,825 - $32,400	666 Added 1.23%	54,950 $2.67 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $13,074 - $14,862	-321 Reduced 0.59%	54,284 $2.34 Million
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $2,752 - $3,234	71 Added 0.13%	54,605 $2.34 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $38.74 $70,145 - $81,702	-2,109 Reduced 3.72%	54,534 $2.09 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $1.72 Million - $1.91 Million	56,643	56,643 $1.91 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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Cisco Systems, Inc. Transaction History