Fulcrum Equity Management Cisco Systems, Inc. Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fulcrum Equity Management holds 5,217 shares of CSCO stock, worth $305,455. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,217

Previous 10,858 51.95%

Holding current value

$305,455

Previous $515,000 46.21%

% of portfolio

0.24%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$44.74 - $53.22 $252,378 - $300,214	-5,641 Reduced 51.95%	5,217 $277,000
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $55,170 - $60,648	1,212 Added 12.56%	10,858 $515,000
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $42,821 - $46,626	891 Added 10.18%	9,646 $481,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $190,084 - $216,744	3,985 Added 83.54%	8,755 $442,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $240,312 - $275,896	4,770 New	4,770 $256,000
Q1 2022 Apr 15, 2022	SELL	$53.18 - $63.16 $257,657 - $306,010	-4,845 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $34,559 - $41,510	-649 Reduced 11.81%	4,845 $307,000
Q3 2021 Jan 25, 2022	SELL	$52.98 - $59.53 $9,165 - $10,298	-173 Reduced 3.05%	5,494 $299,000
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $67,495 - $73,244	1,331 Added 30.7%	5,667 $300,000
Q1 2021 Apr 05, 2021	BUY	$43.96 - $52.57 $190,610 - $227,943	4,336 New	4,336 $224,000
Q4 2020 Feb 22, 2021	SELL	$35.69 - $45.44 $199,864 - $254,464	-5,600 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $170,514 - $216,690	-4,505 Reduced 44.58%	5,600 $221,000
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $72,827 - $91,447	1,900 Added 23.16%	10,105 $471,000
Q1 2020 Apr 01, 2020	SELL	$33.2 - $49.93 $31,938 - $48,032	-962 Reduced 10.49%	8,205 $323,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $2,132 - $2,392	-49 Reduced 0.53%	9,167 $440,000
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $22,570 - $28,328	488 Added 5.59%	9,216 $455,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $202,327 - $226,425	-3,944 Reduced 31.12%	8,728 $458,000
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $11,869 - $15,603	-289 Reduced 2.23%	12,672 $684,000
Q4 2018 Mar 05, 2019	BUY	$40.28 - $49.14 $522,069 - $636,903	12,961 New	12,961 $562,000

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 $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...

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Fulcrum Equity Management Cisco Systems, Inc. Transaction History