Dodge & Cox Cisco Systems, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dodge & Cox holds 23,821,547 shares of CSCO stock, worth $1.4 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,821,547

Previous 23,912,097 0.38%

Holding current value

$1.4 Billion

Previous $1.14 Billion 11.59%

% of portfolio

0.77%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $4.05 Million - $4.82 Million	-90,550 Reduced 0.38%	23,821,547 $1.27 Billion
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $2.6 Million - $2.86 Million	-57,212 Reduced 0.24%	23,912,097 $1.14 Billion
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $5.86 Million - $6.38 Million	-121,903 Reduced 0.51%	23,969,309 $1.2 Billion
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $224 Million - $255 Million	-4,687,904 Reduced 16.29%	24,091,212 $1.22 Billion
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $570 Million - $654 Million	-11,305,908 Reduced 28.2%	28,779,116 $1.55 Billion
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $86.9 Million - $99.4 Million	-1,900,700 Reduced 4.53%	40,085,024 $2.07 Billion
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $43.7 Million - $49.2 Million	-940,853 Reduced 2.19%	41,985,724 $2.2 Billion
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $134 Million - $169 Million	-3,377,450 Reduced 7.29%	42,926,577 $2.05 Billion
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $32.3 Million - $39.8 Million	-807,045 Reduced 1.71%	46,304,027 $1.85 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $17.1 Million - $22.8 Million	408,930 Added 0.88%	47,111,072 $2.01 Billion
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $21.1 Million - $25.1 Million	-397,204 Reduced 0.84%	46,702,142 $2.6 Billion
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $45.7 Million - $54.9 Million	-858,945 Reduced 1.79%	47,099,346 $2.98 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $20.1 Million - $22.6 Million	378,965 Added 0.8%	47,958,291 $2.61 Billion
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $326 Million - $354 Million	6,426,193 Added 15.62%	47,579,326 $2.52 Billion
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $113 Million - $135 Million	2,560,559 Added 6.63%	41,153,133 $2.13 Billion
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $295 Million - $376 Million	8,276,836 Added 27.3%	38,592,574 $1.73 Billion
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $105 Million - $133 Million	2,774,666 Added 10.07%	30,315,738 $1.19 Billion
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $164 Million - $205 Million	-4,266,800 Reduced 13.41%	27,541,072 $1.28 Billion
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $379 Million - $570 Million	11,406,688 Added 55.91%	31,807,872 $1.25 Billion
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $13.4 Million - $15 Million	-307,860 Reduced 1.49%	20,401,184 $978 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $229 Million - $288 Million	-4,955,653 Reduced 19.31%	20,709,044 $1.02 Billion
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $284 Million - $317 Million	-5,528,119 Reduced 17.72%	25,664,697 $1.4 Billion
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $34.3 Million - $45.1 Million	-834,444 Reduced 2.61%	31,192,816 $1.68 Billion
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $135 Million - $165 Million	-3,360,608 Reduced 9.5%	32,027,260 $1.39 Billion
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $184 Million - $215 Million	-4,410,070 Reduced 11.08%	35,387,868 $1.72 Billion
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $428 Million - $486 Million	-10,503,020 Reduced 20.88%	39,797,938 $1.71 Billion
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $378 Million - $444 Million	-9,746,695 Reduced 16.23%	50,300,958 $2.16 Billion
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $114 Million - $133 Million	-3,438,204 Reduced 5.42%	60,047,653 $2.3 Billion
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.93 Billion - $2.14 Billion	63,485,857	63,485,857 $2.14 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 $242B
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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