Stockman Wealth Management, Inc. Cisco Systems, Inc. Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 253,478 shares of CSCO stock, worth $15.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

253,478

Previous 235,532 7.62%

Holding current value

$15.2 Million

Previous $11.2 Million 20.55%

% of portfolio

2.17%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $802,904 - $955,086	17,946 Added 7.62%	253,478 $13.5 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $658,082 - $723,428	14,457 Added 6.54%	235,532 $11.2 Million
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $276,489 - $301,054	5,753 Added 2.67%	221,075 $11 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $155,406 - $177,202	3,258 Added 1.54%	215,322 $10.9 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $233,712 - $268,319	-4,639 Reduced 2.14%	212,064 $11.4 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $88,612 - $101,429	1,939 Added 0.9%	216,703 $11.2 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $43,440 - $48,881	-935 Reduced 0.43%	214,764 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $124,597 - $157,305	-3,148 Reduced 1.44%	215,699 $10.3 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $801,560 - $989,325	20,039 Added 10.08%	218,847 $8.75 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $756,842 - $1.01 Million	18,141 Added 10.04%	198,808 $8.48 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $2.14 Million - $2.55 Million	40,323 Added 28.73%	180,667 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $144,201 - $173,203	-2,708 Reduced 1.89%	140,344 $8.89 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $65,589 - $73,698	1,238 Added 0.87%	143,052 $7.79 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $170,030 - $184,515	3,353 Added 2.42%	141,814 $7.52 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $57,939 - $69,287	-1,318 Reduced 0.94%	138,461 $7.16 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $1 Million - $1.28 Million	28,152 Added 25.22%	139,779 $6.26 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $90,840 - $115,440	2,400 Added 2.2%	111,627 $4.4 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $21,081 - $26,471	-550 Reduced 0.5%	109,227 $5.09 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $181,338 - $272,717	5,462 Added 5.24%	109,777 $4.32 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $350,423 - $393,179	8,052 Added 8.36%	104,315 $5 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $126,077 - $158,244	2,726 Added 2.91%	96,263 $4.76 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $131,533 - $147,199	-2,564 Reduced 2.67%	93,537 $5.12 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $405,771 - $533,421	-9,880 Reduced 9.32%	96,101 $5.19 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $655,315 - $799,458	-16,269 Reduced 13.31%	105,981 $4.59 Million
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $161,981 - $188,616	-3,877 Reduced 3.07%	122,250 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $152,656 - $173,532	-3,748 Reduced 2.89%	126,127 $5.43 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $229,944 - $270,157	-5,931 Reduced 4.37%	129,875 $5.57 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $83,615 - $97,392	-2,514 Reduced 1.82%	135,806 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $2.52 Million - $2.8 Million	82,954 Added 149.83%	138,320 $4.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,366	55,366 $1.73 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Stockman Wealth Management, Inc. Cisco Systems, Inc. Transaction History