Kesler, Norman & Wride, LLC Cisco Systems, Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 117,745 shares of CSCO stock, worth $6.66 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

117,745

Previous 136,217 13.56%

Holding current value

$6.66 Million

Previous $6.47 Million 3.17%

% of portfolio

1.25%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $826,437 - $983,079	-18,472 Reduced 13.56%	117,745 $6.27 Million
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $411,819 - $452,711	9,047 Added 7.11%	136,217 $6.47 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $125,436 - $136,581	2,610 Added 2.1%	127,170 $6.35 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $402,540 - $458,997	-8,439 Reduced 6.35%	124,560 $6.29 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $130,181 - $149,458	-2,584 Reduced 1.91%	132,999 $7.15 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $98,346 - $112,571	2,152 Added 1.61%	135,583 $7.02 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $177,198 - $199,395	3,814 Added 2.94%	133,431 $6.98 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $329,345 - $415,800	-8,321 Reduced 6.03%	129,617 $6.17 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $101,320 - $125,054	2,533 Added 1.87%	137,938 $5.52 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $169,341 - $226,776	-4,059 Reduced 2.91%	135,405 $5.77 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $156,987 - $186,448	2,952 Added 2.16%	139,464 $7.78 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $251,073 - $301,571	4,715 Added 3.58%	136,512 $8.65 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $90,648 - $101,855	1,711 Added 1.32%	131,797 $7.17 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $90,466 - $98,173	-1,784 Reduced 1.35%	130,086 $7.2 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $96,228 - $115,075	2,189 Added 1.69%	131,870 $6.82 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $4.63 Million - $5.89 Million	129,681 New	129,681 $5.8 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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 Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Cisco Systems, Inc. Transaction History