Wrapmanager Inc Cisco Systems, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 30,868 shares of CSCO stock, worth $1.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,868

Previous 24,342 26.81%

Holding current value

$1.85 Million

Previous $1.16 Million 42.04%

% of portfolio

0.43%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $291,973 - $347,313	6,526 Added 26.81%	30,868 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $158,728 - $174,489	3,487 Added 16.72%	24,342 $1.16 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $336,035 - $365,891	6,992 Added 50.44%	20,855 $1.04 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $35,727 - $40,738	-749 Reduced 5.13%	13,863 $700,000
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $105,546 - $121,174	-2,095 Reduced 12.54%	14,612 $785,000
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $245,866 - $281,427	-5,380 Reduced 24.36%	16,707 $864,000
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $223,890 - $251,937	-4,819 Reduced 17.91%	22,087 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $262,811 - $331,800	6,640 Added 32.76%	26,906 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $168,280 - $207,699	4,207 Added 26.2%	20,266 $811,000
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $206,847 - $277,003	4,958 Added 44.66%	16,059 $685,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $160,975 - $191,185	-3,027 Reduced 21.43%	11,101 $619,000
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $127,267 - $152,864	-2,390 Reduced 14.47%	14,128 $895,000
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $205,138 - $230,500	-3,872 Reduced 18.99%	16,518 $899,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $340,568 - $369,581	-6,716 Reduced 24.78%	20,390 $1.08 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $120,626 - $144,252	2,744 Added 11.26%	27,106 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $27,909 - $35,534	-782 Reduced 3.11%	24,362 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $27,971 - $35,545	-739 Reduced 2.86%	25,144 $990,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $31,928 - $40,092	833 Added 3.33%	25,883 $1.21 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $621,006 - $933,940	18,705 Added 294.8%	25,050 $985,000
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $276,134 - $309,826	6,345 New	6,345 $304,000
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $235,290 - $309,308	-5,729 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $196,405 - $239,606	-4,876 Reduced 45.98%	5,729 $248,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $3,885 - $4,524	93 Added 0.88%	10,605 $516,000
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $1,955 - $2,222	-48 Reduced 0.45%	10,512 $452,000
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $10,894 - $12,799	-281 Reduced 2.59%	10,560 $453,000
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $6,485 - $7,554	-195 Reduced 1.77%	10,841 $415,000
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $335,163 - $372,575	11,036	11,036 $371,000

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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