Dupont Capital Management Corp Cisco Systems, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$45.7 - $52.31 $812,637 - $930,176	17,782 Added 126.78%	31,808 $1.65 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $2.44 Million - $2.74 Million	-52,469 Reduced 78.91%	14,026 $733,000
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $1.67 Million - $2.11 Million	42,318 Added 175.03%	66,495 $0
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $438,520 - $541,243	10,963 Added 82.97%	24,177 $967,000
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $101,296 - $135,652	-2,428 Reduced 15.52%	13,214 $563,000
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $220,431 - $261,798	-4,145 Reduced 20.95%	15,642 $872,000
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $3.3 Million - $3.96 Million	-61,896 Reduced 75.78%	19,787 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $938,222 - $1.05 Million	17,709 Added 27.68%	81,683 $4.45 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $281,186 - $305,141	-5,545 Reduced 7.98%	63,974 $3.39 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $1.99 Million - $2.38 Million	-45,255 Reduced 39.43%	69,519 $3.6 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $342,231 - $435,724	9,589 Added 9.12%	114,774 $5.14 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $1.87 Million - $2.38 Million	-49,525 Reduced 32.01%	105,185 $4.14 Million
Q2 2020 Jul 24, 2020	BUY	$38.33 - $48.13 $390,007 - $489,722	10,175 Added 7.04%	154,710 $7.22 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $6.2 Million - $9.32 Million	-186,719 Reduced 56.37%	144,535 $5.68 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $447,298 - $501,874	-10,278 Reduced 3.01%	331,254 $15.9 Million
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $6.69 Million - $8.4 Million	-144,621 Reduced 29.75%	341,532 $16.9 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $4.9 Million - $5.49 Million	-95,596 Reduced 16.43%	486,153 $26.6 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $2.83 Million - $3.72 Million	-68,863 Reduced 10.58%	581,749 $31.4 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $711,747 - $868,303	17,670 Added 2.79%	650,612 $28.2 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $1.44 Million - $1.68 Million	-34,525 Reduced 5.17%	632,942 $30.8 Million
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $469,128 - $533,283	11,518 Added 1.76%	667,467 $28.7 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $4.35 Million - $5.11 Million	112,265 Added 20.65%	655,949 $28.1 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $11.3 Million - $13.2 Million	339,674 Added 166.5%	543,684 $20.8 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $6.2 Million - $6.89 Million	204,010	204,010 $6.86 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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

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