Schnieders Capital Management LLC Cisco Systems, Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 24,301 shares of CSCO stock, worth $1.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,301

Previous 36,671 33.73%

Holding current value

$1.43 Million

Previous $1.74 Million 25.77%

% of portfolio

0.25%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $553,433 - $658,331	-12,370 Reduced 33.73%	24,301 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $143,661 - $157,926	-3,156 Reduced 7.92%	36,671 $1.74 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $437,874 - $476,778	-9,111 Reduced 18.62%	39,827 $1.99 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $478,860 - $546,021	-10,039 Reduced 17.02%	48,938 $2.47 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $5,289 - $6,073	105 Added 0.18%	58,977 $3.17 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $228 - $261	5 Added 0.01%	58,872 $3.05 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $345,894 - $389,224	-7,445 Reduced 11.23%	58,867 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $492,137 - $621,326	12,434 Added 23.08%	66,312 $3.16 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $501,000 - $618,359	12,525 Added 30.29%	53,878 $2.16 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $137,467 - $184,091	-3,295 Reduced 7.38%	41,353 $1.76 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $52,648 - $62,528	990 Added 2.27%	44,648 $2.49 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $301,235 - $361,821	5,657 Added 14.89%	43,658 $2.77 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $98,489 - $110,666	1,859 Added 5.14%	38,001 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $34,026 - $36,925	-671 Reduced 1.82%	36,142 $1.92 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $148,365 - $177,423	-3,375 Reduced 8.4%	36,813 $1.9 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $86,726 - $110,419	2,430 Added 6.44%	40,188 $1.8 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $10,446 - $13,275	-276 Reduced 0.73%	37,758 $1.49 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $25,834 - $32,439	674 Added 1.8%	38,034 $1.77 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $15,072 - $22,668	454 Added 1.23%	37,360 $1.47 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $76,595 - $85,940	1,760 Added 5.01%	36,906 $1.77 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $72,982 - $91,602	1,578 Added 4.7%	35,146 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $41,706 - $46,674	813 Added 2.48%	33,568 $1.84 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $163,417 - $214,826	3,979 Added 13.83%	32,755 $1.77 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $47,409 - $57,837	1,177 Added 4.26%	28,776 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $35,680 - $41,547	854 Added 3.19%	27,599 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $33,602 - $38,197	825 Added 3.18%	26,745 $1.15 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $336,678 - $395,556	8,684 Added 50.38%	25,920 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $88,737 - $103,358	2,668 Added 18.31%	17,236 $660,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $442,430 - $491,815	14,568	14,568 $490,000

Others Institutions Holding CSCO

# of Institutions

3,415

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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Schnieders Capital Management LLC Cisco Systems, Inc. Transaction History