Telemus Capital, LLC Cisco Systems, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 45,044 shares of CSCO stock, worth $2.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,044

Previous 50,563 10.92%

Holding current value

$2.65 Million

Previous $2.72 Million 16.3%

% of portfolio

0.19%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $263,256 - $300,178	-5,519 Reduced 10.92%	45,044 $2.28 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $42,520 - $48,816	-844 Reduced 1.64%	50,563 $2.72 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $56,439 - $64,602	1,235 Added 2.46%	51,407 $2.66 Million
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $102,397 - $115,225	2,204 Added 4.59%	50,172 $2.62 Million
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $73,697 - $93,044	-1,862 Reduced 3.74%	47,968 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $400,320 - $494,094	10,008 Added 25.13%	49,830 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $37,172 - $49,780	891 Added 2.29%	39,822 $1.7 Million
Q1 2022 Apr 06, 2022	BUY	$53.18 - $63.16 $65,517 - $77,813	1,232 Added 3.27%	38,931 $2.17 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $1,065 - $1,279	-20 Reduced 0.05%	37,699 $2.39 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $1.57 Million - $1.76 Million	-29,593 Reduced 43.96%	37,719 $2.05 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $114,148 - $123,872	-2,251 Reduced 3.24%	67,312 $3.57 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $522,200 - $624,479	11,879 Added 20.59%	69,563 $3.65 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $47,931 - $61,025	1,343 Added 2.38%	57,684 $2.58 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $702,003 - $892,110	18,547 Added 49.07%	56,341 $2.26 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $10,157 - $12,754	265 Added 0.71%	37,794 $1.76 Million
Q1 2020 Jun 05, 2020	SELL	$33.2 - $49.93 $263,707 - $396,593	-7,943 Reduced 17.47%	37,529 $1.8 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $139,568 - $156,597	-3,207 Reduced 6.59%	45,472 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $191,243 - $240,036	4,135 Added 9.28%	48,679 $2.41 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $835,677 - $935,208	-16,290 Reduced 26.78%	44,544 $2.29 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $124,072 - $163,103	-3,021 Reduced 4.73%	60,834 $3.28 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $17,763 - $21,670	-441 Reduced 0.69%	63,855 $2.77 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $934,493 - $1.09 Million	22,367 Added 53.34%	64,296 $3.13 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $366 - $416	-9 Reduced 0.02%	41,929 $1.8 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $32,334 - $37,988	-834 Reduced 1.95%	41,938 $1.8 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $1.01 Million - $1.18 Million	30,354 Added 244.44%	42,772 $1.64 Million
Q3 2017 Nov 03, 2017	SELL	$30.37 - $33.76 $236,460 - $262,855	-7,786 Reduced 38.54%	12,418 $418,000
Q2 2017 Apr 03, 2018	BUY	N/A	72 Added 0.36%	20,204 $632,000
Q1 2017 Apr 03, 2018	BUY	N/A	20,132	20,132 $680,000

Others Institutions Holding CSCO

# of Institutions

3,413

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 $241B
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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Telemus Capital, LLC Cisco Systems, Inc. Transaction History