Brewin Dolphin LTD Cisco Systems, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 149,731 shares of CSCO stock, worth $8.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

149,731

Previous 151,304 1.04%

Holding current value

$8.96 Million

Previous $8.44 Million 24.32%

% of portfolio

0.31%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$41.72 - $55.87 $65,625 - $87,883	-1,573 Reduced 1.04%	149,731 $6.39 Million
Q1 2022 Nov 14, 2022	SELL	$53.18 - $63.16 $193,841 - $230,218	-3,645 Reduced 2.35%	151,304 $8.44 Million
Q4 2021 Nov 14, 2022	BUY	$53.25 - $63.96 $8.25 Million - $9.91 Million	154,949 New	154,949 $9.82 Million
Q3 2021 Nov 09, 2023	SELL	$52.98 - $59.53 $91,125 - $102,391	-1,720 Reduced 0.97%	176,102 $9.59 Billion
Q2 2021 Nov 09, 2023	SELL	$50.71 - $55.03 $53,296 - $57,836	-1,051 Reduced 0.59%	177,822 $9.42 Billion
Q1 2021 Nov 09, 2023	SELL	$43.96 - $52.57 $292,641 - $349,958	-6,657 Reduced 3.59%	178,873 $9.25 Billion
Q4 2020 Nov 09, 2023	SELL	$35.69 - $45.44 $497,304 - $633,160	-13,934 Reduced 6.99%	185,530 $8.3 Billion
Q3 2020 Nov 09, 2023	BUY	$37.85 - $48.1 $88,114 - $111,976	2,328 Added 1.18%	199,464 $7.86 Billion
Q2 2020 Nov 09, 2023	BUY	$38.33 - $48.13 $1.17 Million - $1.48 Million	30,652 Added 18.41%	197,136 $9.19 Billion
Q1 2020 Nov 09, 2023	BUY	$33.2 - $49.93 $88,876 - $133,662	2,677 Added 1.63%	166,484 $6.54 Billion
Q4 2019 Nov 09, 2023	BUY	$43.52 - $48.83 $124,119 - $139,263	2,852 Added 1.77%	163,807 $7.86 Billion
Q3 2019 Nov 09, 2023	BUY	$46.25 - $58.05 $321,622 - $403,679	6,954 Added 4.52%	160,955 $7.95 Billion
Q2 2019 Nov 09, 2023	BUY	$51.3 - $57.41 $436,357 - $488,329	8,506 Added 5.85%	154,001 $8.43 Billion
Q1 2019 Nov 09, 2023	BUY	$41.07 - $53.99 $1.1 Million - $1.44 Million	26,743 Added 22.52%	145,495 $7.86 Billion
Q4 2018 Nov 09, 2023	BUY	$40.28 - $49.14 $125,834 - $153,513	3,124 Added 2.7%	118,752 $5.15 Billion
Q3 2018 Nov 09, 2023	BUY	$41.78 - $48.65 $494,299 - $575,578	11,831 Added 11.4%	115,628 $5.63 Billion
Q2 2018 Nov 09, 2023	BUY	$40.73 - $46.3 $761,243 - $865,347	18,690 Added 21.96%	103,797 $4.47 Billion
Q1 2018 Nov 09, 2023	BUY	$38.77 - $45.55 $309,074 - $363,124	7,972 Added 10.34%	85,107 $3.65 Billion
Q4 2017 Nov 09, 2023	BUY	$33.26 - $38.74 $954,728 - $1.11 Million	28,705 Added 59.27%	77,135 $2.95 Billion
Q3 2017 Nov 09, 2023	SELL	$30.37 - $33.76 $3.08 Million - $3.42 Million	-101,301	48,430 $1.63 Billion

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Brewin Dolphin LTD Cisco Systems, Inc. Transaction History