Tocqueville Asset Management L.P. Cisco Systems, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 561,306 shares of CSCO stock, worth $26.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

561,306

Previous 561,800 0.09%

Holding current value

$26.5 Million

Previous $28.4 Million 1.3%

% of portfolio

0.46%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $23,741 - $25,851	-494 Reduced 0.09%	561,306 $28 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $1.79 Million - $2.04 Million	37,425 Added 7.14%	561,800 $28.4 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $529,241 - $607,609	10,505 Added 2.04%	524,375 $28.2 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $10,876 - $12,449	-238 Reduced 0.05%	513,870 $26.6 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $158,010 - $177,804	3,401 Added 0.67%	514,108 $26.9 Million

Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $117,948 - $148,910	-2,980 Reduced 0.58%	510,707 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $486,600 - $600,586	12,165 Added 2.43%	513,687 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $519,414 - $695,581	-12,450 Reduced 2.42%	501,522 $21.4 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $72,165 - $85,708	1,357 Added 0.26%	513,972 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.58 Million - $3.1 Million	48,487 Added 10.45%	512,615 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $81,695 - $91,795	-1,542 Reduced 0.33%	464,128 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $3.54 Million - $3.84 Million	-69,770 Reduced 13.03%	465,670 $24.7 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $1.47 Million - $1.76 Million	33,491 Added 6.67%	535,440 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $334,772 - $426,227	-9,380 Reduced 1.83%	501,949 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $7.74 Million - $9.84 Million	-204,512 Reduced 28.57%	511,329 $20.1 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $2.63 Million - $3.3 Million	68,518 Added 10.58%	715,841 $33.4 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $11.5 Million - $17.4 Million	347,587 Added 115.96%	647,323 $25.4 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $5.01 Million - $5.62 Million	-115,030 Reduced 27.73%	299,736 $14.4 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $5.96 Million - $7.49 Million	-128,945 Reduced 23.72%	414,766 $20.5 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $7.03 Million - $7.87 Million	-137,132 Reduced 20.14%	543,711 $29.8 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $1.58 Million - $2.07 Million	38,415 Added 5.98%	680,843 $36.8 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $7.79 Million - $9.51 Million	193,440 Added 43.08%	642,428 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $517,863 - $603,016	-12,395 Reduced 2.69%	448,988 $21.8 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $196,685 - $223,582	4,829 Added 1.06%	461,383 $19.9 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $436,317 - $512,619	11,254 Added 2.53%	456,554 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $135,734 - $158,097	-4,081 Reduced 0.91%	445,300 $17.1 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $13.6 Million - $15.2 Million	449,381	449,381 $15.1 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

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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Tocqueville Asset Management L.P. Cisco Systems, Inc. Transaction History