Carlson Capital Management Cisco Systems, Inc. Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $389,422 - $444,039	8,164 Added 128.3%	14,527 $733,000
Q3 2023 Nov 21, 2023	SELL	$50.38 - $57.84 $453 - $520	-9 Reduced 0.14%	6,363 $342,000
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $37,885 - $43,364	-829 Reduced 11.51%	6,372 $329,000
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $2,834 - $3,189	61 Added 0.85%	7,201 $376,000
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $2,097 - $2,648	53 Added 0.75%	7,140 $340,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $18,480 - $22,808	-462 Reduced 6.12%	7,087 $283,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $84,691 - $113,416	-2,030 Reduced 21.19%	7,549 $322,000
Q1 2022 May 24, 2022	BUY	$53.18 - $63.16 $41,586 - $49,391	782 Added 8.89%	9,579 $534,000
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $64,911 - $77,967	1,219 Added 16.09%	8,797 $557,000
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $50,701 - $56,970	957 Added 14.45%	7,578 $412,000
Q2 2021 Jul 12, 2021	BUY	$50.71 - $55.03 $7,555 - $8,199	149 Added 2.3%	6,621 $351,000
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $21,276 - $25,443	484 Added 8.08%	6,472 $335,000
Q4 2020 Jan 11, 2021	SELL	$35.69 - $45.44 $25,446 - $32,398	-713 Reduced 10.64%	5,988 $270,000
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $256,849 - $322,519	6,701 New	6,701 $313,000
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $191,331 - $287,746	-5,763 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $31,218 - $39,183	675 Added 13.27%	5,763 $285,000
Q2 2019 Jul 15, 2019	SELL	$51.3 - $57.41 $59,661 - $66,767	-1,163 Reduced 18.61%	5,088 $278,000
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $51,624 - $67,865	1,257 Added 25.17%	6,251 $337,000
Q3 2018 Oct 19, 2018	SELL	$41.78 - $48.65 $69,730 - $81,196	-1,669 Reduced 25.05%	4,994 $243,000
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $87,620 - $102,943	-2,260 Reduced 25.33%	6,663 $286,000
Q4 2017 Jan 08, 2018	BUY	$33.26 - $38.74 $66,819 - $77,828	2,009 Added 29.06%	8,923 $342,000
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $209,978 - $233,416	6,914	6,914 $233,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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