Texas Capital Bank Wealth Management Services Inc Cisco Systems, Inc. Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $10,398 - $11,857	-218 Reduced 4.99%	4,153 $209,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $12,443 - $14,286	247 Added 5.99%	4,371 $234,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $5,621 - $6,434	-123 Reduced 2.9%	4,124 $213,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $197,315 - $222,033	4,247 New	4,247 $222,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $170,654 - $202,680	-3,209 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $170,879 - $205,247	3,209 New	3,209 $203,000
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $398,673 - $476,757	-9,069 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $3.13 Million - $3.99 Million	-87,782 Reduced 90.64%	9,069 $406,000
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $1.29 Million - $1.64 Million	34,032 Added 54.17%	96,851 $3.82 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $458,273 - $575,442	11,956 Added 23.51%	62,819 $2.93 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $308,693 - $464,249	9,298 Added 22.37%	50,863 $2 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.81 Million - $2.03 Million	41,565 New	41,565 $1.99 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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