King Luther Capital Management Corp Cisco Systems, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 555,583 shares of CSCO stock, worth $32.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

555,583

Previous 566,197 1.87%

Holding current value

$32.5 Million

Previous $26.9 Million 9.92%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $474,870 - $564,877	-10,614 Reduced 1.87%	555,583 $29.6 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $1.58 Million - $1.73 Million	-34,637 Reduced 5.76%	566,197 $26.9 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $1.7 Million - $1.85 Million	-35,302 Reduced 5.55%	600,834 $30 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $1.15 Million - $1.32 Million	-24,198 Reduced 3.66%	636,136 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $2.74 Million - $3.15 Million	54,425 Added 8.98%	660,334 $35.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $880,913 - $1.01 Million	19,276 Added 3.29%	605,909 $31.3 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $826,105 - $929,590	17,781 Added 3.13%	586,633 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.9 Million - $2.4 Million	47,964 Added 9.21%	568,852 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $134,720 - $166,278	3,368 Added 0.65%	520,888 $20.8 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $399,927 - $535,569	9,586 Added 1.89%	517,520 $22.1 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $1.65 Million - $1.96 Million	31,069 Added 6.52%	507,934 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.29 Million - $1.55 Million	24,278 Added 5.36%	476,865 $30.2 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $1.12 Million - $1.26 Million	21,089 Added 4.89%	452,587 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $2.66 Million - $2.88 Million	52,379 Added 13.82%	431,498 $22.9 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $1.35 Million - $1.61 Million	-30,633 Reduced 7.48%	379,119 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $573,895 - $730,675	-16,080 Reduced 3.78%	409,752 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $49,545 - $62,962	-1,309 Reduced 0.31%	425,832 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $191,343 - $240,264	4,992 Added 1.18%	427,141 $19.9 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $720,240 - $1.08 Million	-21,694 Reduced 4.89%	422,149 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $1.88 Million - $2.11 Million	-43,272 Reduced 8.88%	443,843 $21.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $3.08 Million - $3.87 Million	-66,664 Reduced 12.04%	487,115 $24.1 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $932,480 - $1.04 Million	-18,177 Reduced 3.18%	553,779 $30.3 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $127,850 - $168,070	-3,113 Reduced 0.54%	571,956 $30.9 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $1.21 Million - $1.47 Million	-29,952 Reduced 4.95%	575,069 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $258,952 - $301,532	-6,198 Reduced 1.01%	605,021 $29.4 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $178,763 - $203,210	-4,389 Reduced 0.71%	611,219 $26.3 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $1.39 Million - $1.63 Million	35,855 Added 6.18%	615,608 $26.4 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $292,621 - $340,834	-8,798 Reduced 1.49%	579,753 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $17.9 Million - $19.9 Million	588,551	588,551 $19.8 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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King Luther Capital Management Corp Cisco Systems, Inc. Transaction History