Twin Capital Management Inc Cisco Systems, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 32,468 shares of CSCO stock, worth $1.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,468

Previous 33,399 2.79%

Holding current value

$1.9 Million

Previous $1.59 Million 8.89%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $41,652 - $49,547	-931 Reduced 2.79%	32,468 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $621,712 - $683,446	-13,658 Reduced 29.02%	33,399 $1.59 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $2.99 Million - $3.26 Million	-62,219 Reduced 56.94%	47,057 $2.35 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $408,455 - $465,741	-8,563 Reduced 7.27%	109,276 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $758,219 - $870,492	-15,050 Reduced 11.33%	117,839 $6.34 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $1.55 Million - $1.77 Million	33,914 Added 34.27%	132,889 $6.88 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $489,270 - $550,560	-10,531 Reduced 9.62%	98,975 $5.17 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $95,981 - $121,177	-2,425 Reduced 2.17%	109,506 $5.22 Million
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $54,760 - $67,587	-1,369 Reduced 1.21%	111,931 $4.48 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $66,918 - $89,615	-1,604 Reduced 1.4%	113,300 $4.83 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $162,730 - $193,269	3,060 Added 2.74%	114,904 $6.41 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $468,333 - $562,528	-8,795 Reduced 7.29%	111,844 $7.09 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $609,270 - $684,595	11,500 Added 10.54%	120,639 $6.57 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $3,296 - $3,576	-65 Reduced 0.06%	109,139 $5.78 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $174,960 - $209,228	-3,980 Reduced 3.52%	109,204 $5.65 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1.55 Million - $1.98 Million	-43,560 Reduced 27.79%	113,184 $5.07 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $187,736 - $238,576	-4,960 Reduced 3.07%	156,744 $6.17 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $49,714 - $62,424	1,297 Added 0.81%	161,704 $7.54 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $45,816 - $68,903	-1,380 Reduced 0.85%	160,407 $6.31 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $2.22 Million - $2.49 Million	-51,050 Reduced 23.99%	161,787 $7.76 Million
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $1.33 Million - $1.67 Million	-28,845 Reduced 11.94%	212,837 $10.5 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $7.02 Million - $7.86 Million	-136,863 Reduced 36.16%	241,682 $13.2 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $29,981 - $39,412	730 Added 0.19%	378,545 $20.4 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $150,244 - $183,292	-3,730 Reduced 0.98%	377,815 $16.4 Million
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $476,918 - $555,339	11,415 Added 3.08%	381,545 $18.6 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $156,403 - $177,792	3,840 Added 1.05%	370,130 $15.9 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $1.81 Million - $2.12 Million	-46,640 Reduced 11.29%	366,290 $15.7 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $228,828 - $266,531	6,880 Added 1.69%	412,930 $15.8 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $1.14 Million - $1.26 Million	37,450 Added 10.16%	406,050 $13.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	368,600	368,600 $11.5 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...

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Twin Capital Management Inc Cisco Systems, Inc. Transaction History