Dearborn Partners LLC Cisco Systems, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 18,645 shares of CSCO stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,645

Previous 19,263 3.21%

Holding current value

$1.12 Million

Previous $915,000 8.42%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $27,649 - $32,889	-618 Reduced 3.21%	18,645 $992,000
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $82,846 - $91,072	-1,820 Reduced 8.63%	19,263 $915,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $331,662 - $361,129	-6,901 Reduced 24.66%	21,083 $1.05 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $69,451 - $79,191	-1,456 Reduced 4.95%	27,984 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $125,899 - $144,542	2,499 Added 9.28%	29,440 $1.58 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $484,557 - $554,642	-10,603 Reduced 28.24%	26,941 $1.39 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $309,098 - $347,818	-6,653 Reduced 15.05%	37,544 $1.96 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $104,966 - $132,520	-2,652 Reduced 5.66%	44,197 $2.11 Million
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $1.87 Million - $2.31 Million	46,849 New	46,849 $1.87 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $27,868 - $37,321	668 Added 1.45%	46,637 $1.99 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $183,311 - $217,712	3,447 Added 8.11%	45,969 $2.56 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $369,714 - $444,074	6,943 Added 19.51%	42,522 $2.7 Million
Q3 2021 Oct 27, 2021	BUY	$52.98 - $59.53 $12,291 - $13,810	232 Added 0.66%	35,579 $1.94 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $185,243 - $201,024	3,653 Added 11.53%	35,347 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $84,754 - $101,354	-1,928 Reduced 5.73%	31,694 $1.64 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $10,421 - $13,268	-292 Reduced 0.86%	33,622 $1.51 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $50,151 - $63,732	-1,325 Reduced 3.76%	33,914 $1.34 Million
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $1,609 - $2,021	-42 Reduced 0.12%	35,239 $1.64 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $356,202 - $535,698	-10,729 Reduced 23.32%	35,281 $1.39 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $593,917 - $666,383	13,647 Added 42.17%	46,010 $2.21 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $195,776 - $245,725	4,233 Added 15.05%	32,363 $1.6 Million
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $218,691 - $244,738	4,263 Added 17.86%	28,130 $1.54 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $26,982 - $35,471	-657 Reduced 2.68%	23,867 $1.29 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $144,041 - $175,724	3,576 Added 17.07%	24,524 $1.06 Million
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $66,221 - $77,110	1,585 Added 8.19%	20,948 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $163,082 - $185,385	-4,004 Reduced 17.14%	19,363 $833,000
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $285,037 - $334,883	-7,352 Reduced 23.93%	23,367 $1 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $15,366 - $17,897	462 Added 1.53%	30,719 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $7,653 - $8,507	252 Added 0.84%	30,257 $1.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,005	30,005 $939,000

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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Dearborn Partners LLC Cisco Systems, Inc. Transaction History