Wolverine Asset Management LLC Cisco Systems, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 221,500 shares of CSCO stock, worth $12.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

221,500

Previous 247,400 10.47%

Holding current value

$12.7 Million

Previous $11.8 Million 0.3%

% of portfolio

0.27%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $1.44 Million - $1.59 Million	-31,732 Reduced 39.22%	49,177 $2.34 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $5.07 Million - $5.52 Million	-105,409 Reduced 56.57%	80,909 $4.04 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $3.71 Million - $4.23 Million	77,753 Added 71.62%	186,318 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $4.03 Million - $4.63 Million	80,019 Added 280.32%	108,565 $5.84 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $1.3 Million - $1.49 Million	28,546 New	28,546 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $4.2 Million - $5.19 Million	105,124 Added 103.11%	207,081 $8.28 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $3.84 Million - $5.15 Million	92,111 Added 935.52%	101,957 $4.35 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $523,610 - $621,873	9,846 New	9,846 $549,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $22,199 - $28,263	-622 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $544,207 - $691,581	-14,378 Reduced 95.85%	622 $24,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $5.98 Million - $7.51 Million	-156,000 Reduced 91.23%	15,000 $699,000
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $5.68 Million - $8.54 Million	171,000 New	171,000 $6.72 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $4.05 Million - $5.33 Million	-98,655 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1.53 Million - $1.86 Million	-37,938 Reduced 27.77%	98,655 $4.27 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $380,615 - $443,201	9,110 Added 7.15%	136,593 $6.65 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $407,299 - $463,000	10,000 Added 8.51%	127,483 $5.49 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $223,935 - $263,096	5,776 Added 5.17%	117,483 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $293,918 - $342,345	8,837 Added 8.59%	111,707 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $826,671 - $918,947	27,220 Added 35.98%	102,870 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,650	75,650 $2.37 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Cisco Systems, Inc. Transaction History