Wedge Capital Management L L P Cisco Systems, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 7,426 shares of CSCO stock, worth $444,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,426

Previous 7,664 3.11%

Holding current value

$444,446

Previous $364,000 8.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.74 - $53.22 $10,648 - $12,666	-238 Reduced 3.11%	7,426 $395,000
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $4,415 - $4,853	-97 Reduced 1.25%	7,664 $364,000
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $5,142 - $5,599	107 Added 1.4%	7,761 $387,000
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $5,676 - $6,472	119 Added 1.58%	7,654 $386,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $1,309 - $1,503	26 Added 0.35%	7,535 $405,000
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $10,785 - $12,345	-236 Reduced 3.05%	7,509 $388,000
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $6,411 - $7,214	138 Added 1.81%	7,745 $404,000
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $5,320 - $6,566	133 Added 1.78%	7,607 $304,000
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $2,378 - $3,184	57 Added 0.77%	7,474 $319,000
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $6,541 - $7,768	123 Added 1.69%	7,417 $414,000
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $6,549 - $7,867	123 Added 1.72%	7,294 $462,000
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $6,516 - $7,322	123 Added 1.75%	7,171 $390,000
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $104,716 - $113,636	-2,065 Reduced 22.66%	7,048 $374,000
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $6,901 - $8,253	-157 Reduced 1.69%	9,113 $471,000
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $4,806 - $6,108	127 Added 1.39%	9,270 $365,000
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $4,980 - $7,489	150 Added 1.67%	9,143 $359,000
Q4 2019 Jan 15, 2020	SELL	$43.52 - $48.83 $37.1 Million - $41.7 Million	-853,011 Reduced 98.96%	8,993 $431,000
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $2.3 Million - $2.88 Million	49,676 Added 6.12%	862,004 $42.6 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $443,693 - $496,539	-8,649 Reduced 1.05%	812,328 $44.5 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $1.16 Million - $1.53 Million	-28,358 Reduced 3.34%	820,977 $44.3 Million
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $34.2 Million - $41.7 Million	849,335 New	849,335 $36.8 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $221,919 - $260,728	-5,724 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $190,380 - $221,747	5,724	5,724 $219,000

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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Wedge Capital Management L L P Cisco Systems, Inc. Transaction History