Carlton Hofferkamp & Jenks Wealth Management, LLC Cisco Systems, Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 18,623 shares of CSCO stock, worth $1.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,623

Previous 18,973 1.84%

Holding current value

$1.07 Million

Previous $901,000 9.99%

% of portfolio

0.32%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $15,659 - $18,627	-350 Reduced 1.84%	18,623 $991,000
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $25,081 - $27,572	-551 Reduced 2.82%	18,973 $901,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $15,379 - $16,745	-320 Reduced 1.61%	19,524 $974,000
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $3,339 - $3,807	70 Added 0.35%	19,844 $1 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $15,114 - $17,352	-300 Reduced 1.49%	19,774 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $5,301 - $6,067	-116 Reduced 0.57%	20,074 $1.04 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $13,055 - $14,690	-281 Reduced 1.37%	20,190 $1.06 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $6,095 - $7,695	-154 Reduced 0.75%	20,471 $975,000
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $12,040 - $14,860	301 Added 1.48%	20,625 $883,000
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $6,258 - $8,380	150 Added 0.74%	20,324 $882,000
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $3,988 - $4,737	75 Added 0.37%	20,174 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $5,165 - $6,204	-97 Reduced 0.48%	20,099 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $13,086 - $14,703	247 Added 1.24%	20,196 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $13,627 - $16,296	-310 Reduced 1.53%	19,949 $1.03 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $9,850 - $12,541	-276 Reduced 1.34%	20,259 $916,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $170,665 - $216,882	4,509 Added 28.14%	20,535 $808,000
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $6,899 - $8,663	180 Added 1.14%	16,026 $749,000
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $39,242 - $59,017	1,182 Added 8.06%	15,846 $687,000
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $1,871 - $2,099	43 Added 0.29%	14,664 $696,000
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $87,875 - $110,295	1,900 Added 14.94%	14,621 $675,000
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $136,804 - $179,840	3,331 Added 35.47%	12,721 $687,000
Q1 2018 Apr 18, 2018	SELL	$38.77 - $45.55 $43,616 - $51,243	-1,125 Reduced 10.7%	9,390 $391,000
Q3 2017 Oct 06, 2017	BUY	$30.37 - $33.76 $319,340 - $354,986	10,515	10,515 $353,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Cisco Systems, Inc. Transaction History