Donaldson Capital Management, LLC Cisco Systems, Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 88,078 shares of CSCO stock, worth $5.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

88,078

Previous 677,912 87.01%

Holding current value

$5.1 Million

Previous $32.2 Million 85.45%

% of portfolio

0.18%

Previous 1.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $26.4 Million - $31.4 Million	-589,834 Reduced 87.01%	88,078 $4.69 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $274,212 - $301,440	-6,024 Reduced 0.88%	677,912 $32.2 Million
Q1 2024 Apr 22, 2024	BUY	$48.06 - $52.33 $1.17 Million - $1.27 Million	24,340 Added 3.69%	683,936 $34.1 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $666,321 - $759,773	-13,969 Reduced 2.07%	659,596 $33.3 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $29 Million - $33.3 Million	575,827 Added 589.15%	673,565 $36.2 Million
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $60,186 - $68,892	-1,317 Reduced 1.33%	97,738 $5.06 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $260,454 - $293,081	-5,606 Reduced 5.36%	99,055 $5.18 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $175,814 - $221,966	-4,442 Reduced 4.07%	104,661 $4.99 Million
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $967,000 - $1.19 Million	-24,175 Reduced 18.14%	109,103 $4.36 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $36.2 Million - $48.4 Million	-866,855 Reduced 86.67%	133,278 $5.68 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $21,963 - $26,085	413 Added 0.04%	1,000,133 $55.8 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $781,550 - $938,740	14,677 Added 1.49%	999,720 $63.4 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $746,594 - $838,896	14,092 Added 1.45%	985,043 $53.6 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $816,735 - $886,313	16,106 Added 1.69%	970,951 $51.5 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $767,981 - $918,397	17,470 Added 1.86%	954,845 $49.4 Million
Q4 2020 Jan 11, 2021	BUY	$35.69 - $45.44 $561,011 - $714,271	15,719 Added 1.71%	937,375 $41.9 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $2.54 Million - $3.23 Million	-67,071 Reduced 6.78%	921,656 $36.3 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $860,661 - $1.08 Million	22,454 Added 2.32%	988,727 $46.1 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $985,276 - $1.48 Million	29,677 Added 3.17%	966,273 $38 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $321,308 - $360,511	7,383 Added 0.79%	936,596 $44.9 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $112,480 - $141,177	-2,432 Reduced 0.26%	929,213 $45.9 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $491,813 - $550,389	-9,587 Reduced 1.02%	931,645 $51 Million
Q1 2019 Apr 01, 2019	BUY	$41.07 - $53.99 $1.03 Million - $1.35 Million	25,096 Added 2.74%	941,232 $50.8 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $294,728 - $359,557	7,317 Added 0.81%	916,136 $39.7 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $423,523 - $493,165	10,137 Added 1.13%	908,819 $44.2 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $892,435 - $1.01 Million	21,911 Added 2.5%	898,682 $38.7 Million
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $464,154 - $545,324	11,972 Added 1.38%	876,771 $37.6 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $28 Million - $32.6 Million	841,057 Added 3542.49%	864,799 $33.1 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $27.2 Million - $31.7 Million	-818,575 Reduced 97.18%	23,742 $909,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $25.6 Million - $28.4 Million	842,317	842,317 $28.3 Million

Others Institutions Holding CSCO

# of Institutions

3,400

Shares Held

2.83B

Call Options Held

48M

Put Options Held

41.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Donaldson Capital Management, LLC Cisco Systems, Inc. Transaction History