Ferguson Wellman Capital Management, Inc Cisco Systems, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 604,058 shares of CSCO stock, worth $36 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

604,058

Previous 555,736 8.7%

Holding current value

$36 Million

Previous $29.6 Million 8.69%

% of portfolio

0.64%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $2.16 Million - $2.57 Million	48,322 Added 8.7%	604,058 $32.1 Million
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $5.41 Million - $6.44 Million	-120,998 Reduced 17.88%	555,736 $29.6 Million
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $1.7 Million - $1.86 Million	-37,257 Reduced 5.22%	676,734 $32.2 Million
Q1 2024 Apr 09, 2024	SELL	$48.06 - $52.33 $421,966 - $459,457	-8,780 Reduced 1.21%	713,991 $35.6 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $954 - $1,087	20 Added 0.0%	722,771 $36.5 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $4.48 Million - $5.14 Million	88,879 Added 14.02%	722,751 $38.9 Million
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $15.5 Million - $17.7 Million	-338,463 Reduced 34.81%	633,872 $32.8 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $47,621 - $53,587	1,025 Added 0.11%	972,335 $50.8 Million
Q4 2022 Jan 13, 2023	BUY	$39.58 - $49.97 $8.93 Million - $11.3 Million	225,593 Added 30.25%	971,310 $46.3 Million
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $369,400 - $455,931	9,235 Added 1.25%	745,717 $29.8 Million
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $379,443 - $508,137	-9,095 Reduced 1.22%	736,482 $31.4 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $608,857 - $723,118	-11,449 Reduced 1.51%	745,577 $41.6 Million
Q4 2021 Jan 10, 2022	BUY	$53.25 - $63.96 $679,896 - $816,641	12,768 Added 1.72%	757,026 $48 Million
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $463,469 - $520,768	8,748 Added 1.19%	744,258 $40.5 Million
Q2 2021 Jul 12, 2021	BUY	$50.71 - $55.03 $394,067 - $427,638	7,771 Added 1.07%	735,510 $39 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $5.68 Million - $6.79 Million	129,099 Added 21.57%	727,739 $37.6 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $1.14 Million - $1.46 Million	-32,048 Reduced 5.08%	598,640 $26.8 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $30.3 Million - $38.4 Million	-799,331 Reduced 55.9%	630,688 $24.8 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $15 Million - $18.9 Million	391,683 Added 37.72%	1,430,019 $66.7 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $6.58 Million - $9.89 Million	-198,133 Reduced 16.02%	1,038,336 $40.8 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $11.3 Million - $12.7 Million	-259,883 Reduced 17.37%	1,236,469 $59.3 Million
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $14.9 Million - $18.6 Million	-321,187 Reduced 17.67%	1,496,352 $73.9 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $22 Million - $24.6 Million	-429,014 Reduced 19.1%	1,817,539 $99.5 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $800,947 - $1.05 Million	19,502 Added 0.88%	2,246,553 $121 Million
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $10.8 Million - $13.1 Million	267,566 Added 13.65%	2,227,051 $96.5 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $87,905 - $102,359	2,104 Added 0.11%	1,959,485 $95.3 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $1.42 Million - $1.62 Million	34,933 Added 1.82%	1,957,381 $84.2 Million
Q1 2018 Apr 09, 2018	BUY	$38.77 - $45.55 $11.1 Million - $13 Million	285,816 Added 17.46%	1,922,448 $82.5 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $174,116 - $202,803	-5,235 Reduced 0.32%	1,636,632 $62.7 Million
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $49.9 Million - $55.4 Million	1,641,867	1,641,867 $55.2 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Cisco Systems, Inc. Transaction History