Grandfield & Dodd, LLC Cisco Systems, Inc. Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 8,939 shares of CSCO stock, worth $422,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,939

Previous 8,903 0.4%

Holding current value

$422,993

Previous $449,000 0.67%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $1,730 - $1,883	36 Added 0.4%	8,939 $446,000
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $34,677 - $39,541	727 Added 8.89%	8,903 $449,000
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $28,716 - $32,968	-570 Reduced 6.52%	8,176 $439,000
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $40,000 - $49,370	-1,000 Reduced 10.26%	8,746 $350,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $14,059 - $18,828	-337 Reduced 3.34%	9,746 $420,000

Q1 2022 Apr 19, 2022	BUY	$53.18 - $63.16 $106 - $126	2 Added 0.02%	10,083 $560,000
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $16,241 - $19,507	-305 Reduced 2.94%	10,081 $640,000
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $150,940 - $169,600	2,849 Added 37.8%	10,386 $570,000
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $6,947 - $7,539	137 Added 1.85%	7,537 $400,000
Q1 2021 Apr 22, 2021	BUY	$43.96 - $52.57 $19,034 - $22,762	433 Added 6.22%	7,400 $380,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $69,559 - $88,562	-1,949 Reduced 21.86%	6,967 $310,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $33,989 - $43,193	-898 Reduced 9.15%	8,916 $350,000
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $410,744 - $515,761	-10,716 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $34,428 - $51,777	1,037 Added 10.71%	10,716 $421,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $58,490 - $65,627	1,344 Added 16.12%	9,679 $464,000
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $718 - $803	14 Added 0.17%	8,335 $456,000
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $12,403 - $16,304	-302 Reduced 3.5%	8,321 $449,000
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $37,379 - $45,601	-928 Reduced 9.72%	8,623 $374,000
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $8,773 - $10,216	210 Added 2.25%	9,551 $465,000
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $69,241 - $78,710	-1,700 Reduced 15.4%	9,341 $402,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $13,304 - $15,496	-400 Reduced 3.5%	11,041 $423,000
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $347,463 - $386,248	11,441	11,441 $385,000

Others Institutions Holding CSCO

# of Institutions

3,363

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Grandfield & Dodd, LLC Cisco Systems, Inc. Transaction History