Narwhal Capital Management Cisco Systems, Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 144,962 shares of CSCO stock, worth $8.48 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

144,962

Previous 207,828 30.25%

Holding current value

$8.48 Million

Previous $9.87 Million 21.87%

% of portfolio

0.71%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.74 - $53.22 $2.81 Million - $3.35 Million	-62,866 Reduced 30.25%	144,962 $7.71 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $1.74 Million - $1.92 Million	-38,285 Reduced 15.56%	207,828 $9.87 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $148,649 - $161,856	3,093 Added 1.27%	246,113 $12.3 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $670,995 - $765,104	14,067 Added 6.14%	243,020 $12.3 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $2 Million - $2.3 Million	-39,742 Reduced 14.79%	228,953 $12.3 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $800,892 - $916,732	-17,525 Reduced 6.12%	268,695 $13.9 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $215,109 - $242,056	4,630 Added 1.64%	286,220 $15 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $804,423 - $1.02 Million	20,324 Added 7.78%	281,590 $13.4 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $119,080 - $146,974	2,977 Added 1.15%	261,266 $10.5 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $1.87 Million - $2.5 Million	44,792 Added 20.98%	258,289 $11 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $1.32 Million - $1.57 Million	24,828 Added 13.16%	213,497 $11.9 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $3.74 Million - $4.49 Million	70,176 Added 59.22%	188,669 $12 Million
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $131,072 - $147,277	2,474 Added 2.13%	118,493 $6.45 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $809,027 - $877,948	-15,954 Reduced 12.09%	116,019 $6.15 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $1.16 Million - $1.39 Million	-26,480 Reduced 16.71%	131,973 $6.82 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $670,436 - $853,590	-18,785 Reduced 10.6%	158,453 $7.09 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $776,757 - $987,108	20,522 Added 13.1%	177,238 $6.98 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $6.47 Million - $8.13 Million	-168,916 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $422,270 - $635,059	12,719 Added 8.14%	168,916 $6.64 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $650,711 - $730,106	14,952 Added 10.59%	156,197 $7.49 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $303,538 - $380,982	-6,563 Reduced 4.44%	141,245 $6.98 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $457,339 - $511,810	-8,915 Reduced 5.69%	147,808 $8.09 Million
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $6,612 - $8,692	-161 Reduced 0.1%	156,723 $8.46 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $61,990 - $75,626	-1,539 Reduced 0.97%	156,884 $6.8 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $4,178 - $4,865	-100 Reduced 0.06%	158,423 $7.71 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $8,145 - $9,260	-200 Reduced 0.13%	158,523 $6.82 Million
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $112,045 - $131,639	-2,890 Reduced 1.79%	158,723 $6.81 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $111,188 - $129,507	3,343 Added 2.11%	161,613 $6.19 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $4.81 Million - $5.34 Million	158,270	158,270 $5.32 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...

More about CSCO

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Narwhal Capital Management Cisco Systems, Inc. Transaction History