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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 61,424 shares of CSCO stock, worth $3.65 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

61,424

Previous 62,124 1.13%

Holding current value

$3.65 Million

Previous $3.14 Million 2.33%

% of portfolio

1.25%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$48.06 - $52.33 $33,642 - $36,631	-700 Reduced 1.13%	61,424 $3.07 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $16,695 - $19,036	350 Added 0.57%	62,124 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $233,259 - $267,799	4,630 Added 8.1%	61,774 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $63,980 - $73,234	-1,400 Reduced 2.39%	57,144 $2.96 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $46,460 - $52,280	-1,000 Reduced 1.68%	58,544 $3.06 Million
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $108,845 - $137,417	-2,750 Reduced 4.41%	59,544 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $52,000 - $64,181	-1,300 Reduced 2.04%	62,294 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $12,516 - $16,761	300 Added 0.47%	63,594 $2.71 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $25,260 - $30,001	-475 Reduced 0.74%	63,294 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $58,575 - $70,356	-1,100 Reduced 1.7%	63,769 $4.04 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $29,158 - $31,642	-575 Reduced 0.88%	64,869 $3.44 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $21,980 - $26,285	-500 Reduced 0.76%	65,444 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $17,845 - $22,720	-500 Reduced 0.75%	65,944 $2.95 Million
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $105,033 - $133,477	2,775 Added 4.36%	66,444 $2.62 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $1,916 - $2,406	50 Added 0.08%	63,669 $2.97 Million
Q1 2020 May 27, 2020	SELL	$33.2 - $49.93 $116,200 - $174,755	-3,500 Reduced 5.21%	63,619 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $186,744 - $209,529	4,291 Added 6.83%	67,119 $3.22 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $301,905 - $396,880	-7,351 Reduced 10.47%	62,828 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $102,714 - $125,307	-2,550 Reduced 3.51%	70,179 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $73,115 - $85,137	-1,750 Reduced 2.35%	72,729 $3.54 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $24,437 - $27,780	600 Added 0.81%	74,479 $3.21 Million
Q1 2018 May 16, 2018	BUY	$38.77 - $45.55 $2.22 Million - $2.61 Million	57,351 Added 346.99%	73,879 $3.12 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $501,955 - $557,985	16,528	16,528 $556,000

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 $244B
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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Highlander Capital Management, LLC Cisco Systems, Inc. Transaction History