Shelton Capital Management Cisco Systems, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 825,384 shares of CSCO stock, worth $48.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

825,384

Previous 939,665 12.16%

Holding current value

$48.8 Million

Previous $44.6 Million 1.61%

% of portfolio

1.14%

Previous 1.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $5.11 Million - $6.08 Million	-114,281 Reduced 12.16%	825,384 $43.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $2.95 Million - $3.24 Million	64,791 Added 7.41%	939,665 $44.6 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $42 Million - $45.8 Million	874,874 New	874,874 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $8.74 Million - $9.97 Million	183,299 Added 29.95%	795,241 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $30.8 Million - $35.4 Million	611,942 New	611,942 $32.9 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $1.85 Million - $2.11 Million	40,376 Added 7.04%	614,088 $31.8 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $23.1 Million - $26 Million	498,212 Added 659.88%	573,712 $30 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $25 Million - $31.5 Million	-631,019 Reduced 89.31%	75,500 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.3 Million - $1.6 Million	32,382 Added 4.8%	706,519 $28.3 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $212,897 - $285,104	5,103 Added 0.76%	674,137 $28.7 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $710,059 - $843,312	13,352 Added 2.04%	669,034 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $4.77 Million - $5.73 Million	89,559 Added 15.82%	655,682 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $4.81 Million - $5.4 Million	90,740 Added 19.09%	566,123 $30.8 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $21.7 Million - $23.6 Million	-428,509 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $18.8 Million - $22.5 Million	428,509 New	428,509 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $151,575 - $192,983	-4,247 Reduced 1.06%	396,406 $17.7 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $159,234 - $202,356	-4,207 Reduced 1.04%	400,653 $15.8 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $13.8 Million - $20.8 Million	-416,637 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $6.91 Million - $7.76 Million	-158,877 Reduced 27.61%	416,637 $20 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $26.6 Million - $33.4 Million	575,514 New	575,514 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $25.4 Million - $28.4 Million	494,244 Added 1692.56%	523,445 $28.6 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $20.3 Million - $26.7 Million	-493,705 Reduced 94.42%	29,201 $541 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $21.3 Million - $26 Million	-528,612 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.85 Million - $2.16 Million	44,320 Added 9.15%	528,612 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $19.7 Million - $22.4 Million	484,292 New	484,292 $20.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $1.42 Million - $1.67 Million	36,682 Added 8.22%	482,713 $20.7 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $15.3 Million - $17.8 Million	-459,213 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $337,015 - $374,634	11,097 Added 2.48%	459,213 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,191 Added 10.39%	448,116 $14 Million
Q1 2017 Nov 28, 2017	BUY	N/A	35,357 Added 9.54%	405,925 $13.7 Million
Q3 2016 Dec 06, 2017	BUY	N/A	369,701 New	369,701 $11.7 Million
Q3 2016 Dec 04, 2017	BUY	N/A	370,568	370,568 $11.2 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 $243B
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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Shelton Capital Management Cisco Systems, Inc. Transaction History