Davidson Investment Advisors Cisco Systems, Inc. Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 404,876 shares of CSCO stock, worth $24.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

404,876

Previous 331,164 22.26%

Holding current value

$24.2 Million

Previous $15.7 Million 36.95%

% of portfolio

1.06%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $3.3 Million - $3.92 Million	73,712 Added 22.26%	404,876 $21.5 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $240,800 - $264,711	-5,290 Reduced 1.57%	331,164 $15.7 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $2.66 Million - $2.9 Million	55,389 Added 19.71%	336,454 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $303,038 - $345,539	-6,353 Reduced 2.21%	281,065 $14.2 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $180,360 - $207,067	3,580 Added 1.26%	287,418 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $10,602 - $12,135	-232 Reduced 0.08%	283,838 $14.7 Million
Q1 2023 Aug 22, 2023	BUY	$46.46 - $52.28 $10,778 - $12,128	232 Added 0.08%	284,070 $14.9 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $2.24 Million - $2.52 Million	-48,221 Reduced 14.51%	284,070 $14.9 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $175,616 - $221,716	-4,437 Reduced 1.32%	332,291 $15.8 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $381,160 - $470,446	9,529 Added 2.91%	336,728 $13.5 Million
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $26,033 - $34,862	-624 Reduced 0.19%	327,199 $14 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $15.7 Million - $18.6 Million	-295,060 Reduced 47.37%	327,823 $18.3 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $7,242 - $8,698	136 Added 0.02%	622,883 $39.5 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $327,946 - $368,490	6,190 Added 1.0%	622,747 $33.9 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $389,097 - $422,245	-7,673 Reduced 1.23%	616,557 $32.7 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $237,559 - $284,088	5,404 Added 0.87%	624,230 $32.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $142,867 - $181,896	-4,003 Reduced 0.64%	618,826 $27.7 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $711,996 - $904,809	-18,811 Reduced 2.93%	622,829 $24.5 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $790,901 - $993,114	-20,634 Reduced 3.12%	641,640 $29.9 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $564,997 - $849,708	-17,018 Reduced 2.51%	662,274 $26 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $31,595 - $35,450	-726 Reduced 0.11%	679,292 $32.6 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $209,882 - $263,430	-4,538 Reduced 0.66%	680,018 $33.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $745,389 - $834,167	-14,530 Reduced 2.08%	684,556 $37.5 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $726,610 - $955,191	-17,692 Reduced 2.47%	699,086 $0
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $308,464 - $376,314	7,658 Added 1.08%	716,778 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $6,643 - $7,735	-159 Reduced 0.02%	709,120 $34.5 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $39,345 - $44,725	966 Added 0.14%	709,279 $30.5 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $207,264 - $243,510	-5,346 Reduced 0.75%	708,313 $30.4 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $2.5 Million - $2.92 Million	75,282 Added 11.79%	713,659 $27.3 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $13.4 Million - $14.9 Million	442,370 Added 225.69%	638,377 $21.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	196,007	196,007 $6.13 Million

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...

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Davidson Investment Advisors Cisco Systems, Inc. Transaction History