First Dallas Securities Inc. Cisco Systems, Inc. Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $519,548 - $592,415	10,892 New	10,892 $550,000
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $159,538 - $182,614	-3,491 Reduced 21.59%	12,675 $656,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $145,930 - $164,211	-3,141 Reduced 16.27%	16,166 $845,000
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $209,417 - $264,391	-5,291 Reduced 21.51%	19,307 $920,000
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $122,840 - $151,615	-3,071 Reduced 11.1%	24,598 $984,000
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $14,351 - $19,219	-344 Reduced 1.23%	27,669 $1.18 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $433,044 - $514,311	-8,143 Reduced 22.52%	28,013 $1.56 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $149,632 - $179,727	2,810 Added 8.43%	36,156 $2.29 Million
Q3 2021 Oct 06, 2021	BUY	$52.98 - $59.53 $40,264 - $45,242	760 Added 2.33%	33,346 $1.82 Million
Q2 2021 Jul 06, 2021	BUY	$50.71 - $55.03 $133,570 - $144,949	2,634 Added 8.79%	32,586 $1.73 Million
Q1 2021 May 26, 2021	SELL	$43.96 - $52.57 $250,176 - $299,175	-5,691 Reduced 15.97%	29,952 $1.55 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $22,877 - $29,127	-641 Reduced 1.77%	35,643 $1.6 Million
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $736,598 - $936,074	19,461 Added 115.68%	36,284 $1.43 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $4,880 - $7,339	-147 Reduced 0.87%	16,823 $661,000
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $39,342 - $44,142	-904 Reduced 5.06%	16,970 $814,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $2,173 - $2,728	-47 Reduced 0.26%	17,874 $883,000
Q2 2019 Aug 22, 2019	SELL	$51.3 - $57.41 $1.53 Million - $1.71 Million	-29,868 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$41.07 - $53.99 $129,206 - $169,852	-3,146 Reduced 9.53%	29,868 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $24,329 - $29,680	604 Added 1.86%	33,014 $1.43 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $609,820 - $710,095	-14,596 Reduced 31.05%	32,410 $1.58 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $2,891 - $3,287	-71 Reduced 0.15%	47,006 $2.02 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $1.83 Million - $2.14 Million	47,077 New	47,077 $2.02 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $850,790 - $990,969	-25,580 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $222,338 - $247,156	-7,321 Reduced 22.25%	25,580 $861,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,901	32,901 $1.03 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

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 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 $242B
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 First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account