Dakota Wealth Management Cisco Systems, Inc. Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 213,590 shares of CSCO stock, worth $13.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

213,590

Previous 215,346 0.82%

Holding current value

$13.3 Million

Previous $11.5 Million 10.33%

% of portfolio

0.3%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$52.45 - $60.02 $92,102 - $105,395	-1,756 Reduced 0.82%	213,590 $12.6 Million
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $335,863 - $399,522	-7,507 Reduced 3.37%	215,346 $11.5 Million
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $981,183 - $1.08 Million	-21,555 Reduced 8.82%	222,853 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $2.55 Million - $2.78 Million	53,139 Added 27.78%	244,408 $12.2 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $1.91 Million - $2.18 Million	40,056 Added 26.49%	191,269 $9.66 Million
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $516,344 - $592,802	10,249 Added 7.27%	151,213 $8.13 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $3.48 Million - $3.98 Million	76,113 Added 117.37%	140,964 $7.29 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $231,138 - $260,093	4,975 Added 8.31%	64,851 $3.39 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $84,859 - $107,135	2,144 Added 3.71%	59,876 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $1.18 Million - $1.46 Million	29,623 Added 105.39%	57,732 $2.31 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $357,957 - $479,364	8,580 Added 43.93%	28,109 $1.2 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $92,958 - $110,403	1,748 Added 9.83%	19,529 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $158,365 - $190,217	2,974 Added 20.09%	17,781 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $92,926 - $104,415	1,754 Added 13.44%	14,807 $806,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $2,028 - $2,201	40 Added 0.31%	13,053 $692,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $202,743 - $242,452	-4,612 Reduced 26.17%	13,013 $673,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $40,829 - $51,983	-1,144 Reduced 6.1%	17,625 $789,000
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $53,330 - $67,772	-1,409 Reduced 6.98%	18,769 $740,000
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $390,851 - $490,781	-10,197 Reduced 33.57%	20,178 $941,000
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $262,346 - $394,546	7,902 Added 35.16%	30,375 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $28,157 - $31,593	-647 Reduced 2.8%	22,473 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $828,383 - $1.04 Million	-17,911 Reduced 43.65%	23,120 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $4,155 - $4,650	-81 Reduced 0.2%	41,031 $2.24 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $96,021 - $126,228	-2,338 Reduced 5.38%	41,112 $690,000
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $13,534 - $16,511	-336 Reduced 0.77%	43,450 $2.04 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $307,375 - $357,918	7,357 Added 20.2%	43,786 $2.13 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $1.28 Million - $1.46 Million	31,432 Added 629.02%	36,429 $1.57 Million
Q1 2018 Apr 10, 2018	BUY	$38.77 - $45.55 $193,733 - $227,613	4,997 New	4,997 $214,000

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Dakota Wealth Management Cisco Systems, Inc. Transaction History