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

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nelson Capital Management, LLC holds 126,729 shares of CSCO stock, worth $7.42 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

126,729

Previous 120,292 5.35%

Holding current value

$7.42 Million

Previous $5.72 Million 18.01%

% of portfolio

1.15%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $287,991 - $342,577	6,437 Added 5.35%	126,729 $6.74 Million
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $8,284 - $9,107	182 Added 0.15%	120,292 $5.72 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $106,356 - $115,806	2,213 Added 1.88%	120,110 $5.99 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $161,035 - $183,620	-3,376 Reduced 2.78%	117,897 $5.96 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $121,516 - $139,510	-2,412 Reduced 1.95%	121,273 $6.52 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $126,817 - $145,160	-2,775 Reduced 2.19%	123,685 $6.4 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $143,840 - $161,858	-3,096 Reduced 2.39%	126,460 $6.61 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $128,793 - $162,602	-3,254 Reduced 2.45%	129,556 $6.17 Million
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $35,160 - $43,396	-879 Reduced 0.66%	132,810 $5.31 Million
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $287,742 - $385,335	-6,897 Reduced 4.91%	133,689 $5.7 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $68,070 - $80,844	1,280 Added 0.92%	140,586 $7.84 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $33,760 - $40,550	-634 Reduced 0.45%	139,306 $8.83 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $51,390 - $57,744	-970 Reduced 0.69%	139,940 $7.62 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $37,931 - $41,162	748 Added 0.53%	140,910 $7.47 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $195,578 - $233,883	-4,449 Reduced 3.08%	140,162 $7.25 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $2.42 Million - $3.08 Million	-67,703 Reduced 31.89%	144,611 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $219,265 - $278,643	-5,793 Reduced 2.66%	212,314 $8.36 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $24,684 - $30,995	644 Added 0.3%	218,107 $10.2 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $59,361 - $89,274	1,788 Added 0.83%	217,463 $8.55 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $81,774 - $91,751	-1,879 Reduced 0.86%	215,675 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $20,350 - $25,542	-440 Reduced 0.2%	217,554 $10.7 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $144,460 - $161,666	-2,816 Reduced 1.28%	217,994 $11.9 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $63,042 - $82,874	-1,535 Reduced 0.69%	220,810 $11.9 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $219,244 - $267,469	-5,443 Reduced 2.39%	222,345 $9.63 Million
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $206,894 - $240,914	4,952 Added 2.22%	227,788 $11.1 Million
Q2 2018 Jul 17, 2018	BUY	$40.73 - $46.3 $9,978 - $11,343	245 Added 0.11%	222,836 $9.59 Million
Q1 2018 Apr 20, 2018	BUY	$38.77 - $45.55 $11,088 - $13,027	286 Added 0.13%	222,591 $9.55 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $139,692 - $162,708	-4,200 Reduced 1.85%	222,305 $8.51 Million
Q3 2017 Nov 02, 2017	SELL	$30.37 - $33.76 $18,981 - $21,100	-625 Reduced 0.28%	226,505 $7.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	227,130	227,130 $7.11 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson Capital Management, LLC with notifications on news.

Account

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