Td Asset Management Inc Cisco Systems, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 2,517,729 shares of CSCO stock, worth $145 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,517,729

Previous 2,449,095 2.8%

Holding current value

$145 Million

Previous $116 Million 15.16%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $3.07 Million - $3.65 Million	68,634 Added 2.8%	2,517,729 $134 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $1.59 Million - $1.75 Million	34,876 Added 1.44%	2,449,095 $116 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $1.34 Million - $1.46 Million	27,862 Added 1.17%	2,414,219 $120 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $26 Million - $29.7 Million	-545,432 Reduced 18.6%	2,386,357 $121 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $7.43 Million - $8.53 Million	-147,530 Reduced 4.79%	2,931,789 $158 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $674,897 - $772,514	14,768 Added 0.48%	3,079,319 $159 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $5.75 Million - $6.47 Million	123,765 Added 4.21%	3,064,551 $160 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $3.3 Million - $4.17 Million	83,405 Added 2.92%	2,940,786 $140 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $125 Million - $154 Million	-3,113,827 Reduced 52.15%	2,857,381 $116 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $12.5 Million - $16.7 Million	-299,414 Reduced 4.77%	5,971,208 $255 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $47.2 Million - $56.1 Million	887,947 Added 16.5%	6,270,622 $350 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $5.37 Million - $6.45 Million	-100,844 Reduced 1.84%	5,382,675 $341 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $4.7 Million - $5.28 Million	-88,726 Reduced 1.59%	5,483,519 $298 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $1.39 Million - $1.51 Million	-27,438 Reduced 0.49%	5,572,245 $309 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $815,941 - $975,751	-18,561 Reduced 0.33%	5,599,683 $290 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4.17 Million - $5.3 Million	116,719 Added 2.12%	5,618,244 $251 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $9.65 Million - $12.3 Million	254,877 Added 4.86%	5,501,525 $217 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $9.7 Million - $12.2 Million	253,086 Added 5.07%	5,246,648 $245 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $28.7 Million - $43.1 Million	863,309 Added 20.9%	4,993,562 $196 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $6.76 Million - $7.58 Million	155,236 Added 3.91%	4,130,253 $198 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $3.93 Million - $4.93 Million	-84,950 Reduced 2.09%	3,975,017 $196 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $3.83 Million - $4.28 Million	74,607 Added 1.87%	4,059,967 $222 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $2.59 Million - $3.41 Million	63,072 Added 1.61%	3,985,360 $215 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $3.99 Million - $4.87 Million	99,069 Added 2.59%	3,922,288 $170 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $23.7 Million - $27.6 Million	-566,820 Reduced 12.91%	3,823,219 $186 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $16 Million - $18.2 Million	393,799 Added 9.85%	4,390,039 $189 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $2.41 Million - $2.83 Million	-62,181 Reduced 1.53%	3,996,240 $171 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $3.44 Million - $4 Million	-103,286 Reduced 2.48%	4,058,421 $155 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $126 Million - $140 Million	4,161,707	4,161,707 $140 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Cisco Systems, Inc. Transaction History