Drw Securities, LLC Cisco Systems, Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 14,673 shares of CSCO stock, worth $878,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,673

Previous 22,283 34.15%

Holding current value

$878,179

Previous $1.06 Million 26.28%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $340,471 - $405,004	-7,610 Reduced 34.15%	14,673 $780,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $481,009 - $528,772	10,567 Added 90.19%	22,283 $1.06 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $211,319 - $230,095	4,397 Added 60.08%	11,716 $584,000
Q4 2023 Feb 16, 2024	SELL	$47.7 - $54.39 $750,177 - $855,391	-15,727 Reduced 68.24%	7,319 $369,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $838,776 - $962,978	16,649 Added 260.26%	23,046 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $292,342 - $334,627	6,397 New	6,397 $331,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $486,780 - $546,961	-9,188 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $465,923 - $505,615	9,188 New	9,188 $487,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $810,449 - $1.02 Million	-21,144 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $701,980 - $1.06 Million	21,144 New	21,144 $829,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $2.69 Million - $3.16 Million	-69,288 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $2.3 Million - $2.68 Million	69,288	69,288 $2.65 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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Cisco Systems, Inc. Transaction History