Hodges Capital Management Inc. Cisco Systems, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $17,267 - $19,689	362 Added 2.04%	18,149 $917,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $896,109 - $1.03 Million	17,787 New	17,787 $956,000
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $1.1 Million - $1.26 Million	-24,108 Closed	0 $1.05 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $40,048 - $45,065	862 Added 3.71%	24,108 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $319,568 - $403,457	-8,074 Reduced 25.78%	23,246 $1.11 Million
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $126,640 - $156,305	-3,166 Reduced 9.18%	31,320 $1.25 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $93,160 - $124,757	-2,233 Reduced 6.08%	34,486 $1.47 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $472,291 - $560,923	-8,881 Reduced 19.48%	36,719 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $49,256 - $59,163	-925 Reduced 1.99%	45,600 $2.89 Million
Q3 2021 Oct 06, 2021	BUY	$52.98 - $59.53 $32,529 - $36,551	614 Added 1.34%	46,525 $2.53 Million
Q2 2021 Jul 06, 2021	BUY	$50.71 - $55.03 $294,726 - $319,834	5,812 Added 14.49%	45,911 $2.43 Million
Q1 2021 Apr 07, 2021	SELL	$43.96 - $52.57 $57,411 - $68,656	-1,306 Reduced 3.15%	40,099 $2.07 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $2,641 - $3,362	-74 Reduced 0.18%	41,405 $1.85 Million
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $2,838 - $3,607	-75 Reduced 0.18%	41,479 $1.63 Million
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $475,177 - $596,667	12,397 Added 42.52%	41,554 $1.94 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $56,074 - $84,331	-1,689 Reduced 5.48%	29,157 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $368,962 - $413,980	-8,478 Reduced 21.56%	30,846 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $88,615 - $111,223	-1,916 Reduced 4.65%	39,324 $1.94 Million
Q2 2019 Aug 22, 2019	SELL	$51.3 - $57.41 $3.02 Million - $3.38 Million	-58,840 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$41.07 - $53.99 $216,685 - $284,851	-5,276 Reduced 8.23%	58,840 $3.18 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $159,226 - $194,250	-3,953 Reduced 5.81%	64,116 $2.78 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $1.27 Million - $1.48 Million	-30,385 Reduced 30.86%	68,069 $3.31 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $600,238 - $682,323	-14,737 Reduced 13.02%	98,454 $4.24 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $539,290 - $633,600	-13,910 Reduced 10.94%	113,191 $4.86 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $2.78 Million - $3.24 Million	83,704 Added 192.88%	127,101 $4.87 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $1.32 Million - $1.47 Million	43,397	43,397 $1.46 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $242B
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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