Spreng Capital Management, Inc. Cisco Systems, Inc. Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,787 shares of CSCO stock, worth $280,135. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,787

Previous 9,000 46.81%

Holding current value

$280,135

Previous $427,000 40.52%

% of portfolio

0.12%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $188,489 - $224,215	-4,213 Reduced 46.81%	4,787 $254,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $30,270 - $33,276	-665 Reduced 6.88%	9,000 $427,000
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $24,991 - $27,211	-520 Reduced 5.11%	9,665 $482,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $26,139 - $29,805	-548 Reduced 5.11%	10,185 $514,000
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $45,342 - $52,056	900 Added 9.15%	10,733 $577,000
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $22,210 - $25,422	-486 Reduced 4.71%	9,833 $508,000
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $12,079 - $13,592	-260 Reduced 2.46%	10,319 $539,000
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $11,874 - $14,991	300 Added 2.92%	10,579 $503,000
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $72,000 - $88,866	-1,800 Reduced 14.9%	10,279 $411,000
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $39,634 - $53,076	-950 Reduced 7.29%	12,079 $524,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $211,496 - $251,187	-3,977 Reduced 23.39%	13,029 $726,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $19,915 - $23,921	374 Added 2.25%	17,006 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $12,344 - $13,870	-233 Reduced 1.38%	16,632 $917,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $6,795 - $7,374	-134 Reduced 0.79%	16,865 $894,000
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $10,242 - $12,248	-233 Reduced 1.35%	16,999 $879,000
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $119,204 - $151,769	-3,340 Reduced 16.24%	17,232 $771,000
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $78,728 - $100,048	-2,080 Reduced 9.18%	20,572 $810,000
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $659,850 - $828,557	17,215 Added 316.63%	22,652 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $236,618 - $265,488	5,437 New	5,437 $260,000

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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Spreng Capital Management, Inc. Cisco Systems, Inc. Transaction History