Wunderlich Capital Managemnt Cisco Systems, Inc. Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 43,869 shares of CSCO stock, worth $2.33 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

43,869

Previous 43,223 1.49%

Holding current value

$2.33 Million

Previous $2.16 Million 3.38%

% of portfolio

0.98%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $29,405 - $32,325	646 Added 1.49%	43,869 $2.08 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $102,031 - $111,096	-2,123 Reduced 4.68%	43,223 $2.16 Million
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $55,236 - $62,983	-1,158 Reduced 2.49%	45,346 $2.29 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $2.22 Million - $2.55 Million	44,004 Added 1760.16%	46,504 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $2.22 Million - $2.55 Million	-44,103 Reduced 94.64%	2,500 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $17,914 - $20,505	392 Added 0.85%	46,603 $2.41 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $2,694 - $3,032	-58 Reduced 0.13%	46,211 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $16,861 - $21,287	426 Added 0.93%	46,269 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $55,520 - $68,525	1,388 Added 3.12%	45,843 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $13,851 - $18,548	332 Added 0.75%	44,455 $1.9 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $3,563 - $4,231	67 Added 0.15%	44,123 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $33,547 - $40,294	630 Added 1.45%	44,056 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $85,350 - $95,902	1,611 Added 3.85%	43,426 $2.36 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $44,472 - $48,261	877 Added 2.14%	41,815 $2.22 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $1,186 - $1,419	-27 Reduced 0.07%	40,938 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3,854 - $4,907	108 Added 0.26%	40,965 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $24,791 - $31,505	655 Added 1.63%	40,857 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $14,067 - $17,663	367 Added 0.92%	40,202 $1.88 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $14,342 - $21,569	-432 Reduced 1.07%	39,835 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $6,528 - $7,324	-150 Reduced 0.37%	40,267 $1.93 Million
Q3 2019 Nov 15, 2019	SELL	$46.25 - $58.05 $9,666 - $12,132	-209 Reduced 0.51%	40,417 $2 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $12,568 - $14,065	-245 Reduced 0.6%	40,626 $2.22 Million
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $11,704 - $15,387	285 Added 0.7%	40,871 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $7,733 - $9,434	-192 Reduced 0.47%	40,586 $1.76 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $100,898 - $117,489	-2,415 Reduced 5.59%	40,778 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1,914 - $2,176	47 Added 0.11%	43,193 $1.86 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $149,884 - $176,096	-3,866 Reduced 8.22%	43,146 $1.85 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $9,246 - $10,769	278 Added 0.59%	47,012 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $1.42 Million - $1.58 Million	46,734	46,734 $1.57 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Wunderlich Capital Managemnt Cisco Systems, Inc. Transaction History