Cmg Global Holdings, LLC Cisco Systems, Inc. Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 66,900 shares of CSCO stock, worth $4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

66,900

Previous 43,323 54.42%

Holding current value

$4 Million

Previous $2.06 Million 72.98%

% of portfolio

2.11%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $1.05 Million - $1.25 Million	23,577 Added 54.42%	66,900 $3.56 Million
Q2 2024 Aug 16, 2024	BUY	$45.52 - $50.04 $1,729 - $1,901	38 Added 0.09%	43,323 $2.06 Million
Q4 2023 Feb 16, 2024	SELL	$47.7 - $54.39 $9,063 - $10,334	-190 Reduced 0.44%	43,285 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $3,173 - $3,643	63 Added 0.15%	43,475 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $50,178 - $57,436	1,098 Added 2.59%	43,412 $2.25 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $5,575 - $6,273	120 Added 0.28%	42,314 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $2,731 - $3,447	69 Added 0.16%	42,194 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $164,560 - $203,108	-4,114 Reduced 8.9%	42,125 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $46,893 - $62,797	-1,124 Reduced 2.37%	46,239 $1.97 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $1.23 Million - $1.45 Million	-23,036 Reduced 32.72%	47,363 $2.64 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $374,134 - $449,382	7,026 Added 11.09%	70,399 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.2 Million - $1.35 Million	-22,628 Reduced 26.31%	63,373 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $244,574 - $265,409	4,823 Added 5.94%	86,001 $4.56 Million
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $3.57 Million - $4.27 Million	81,178 New	81,178 $4.2 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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Cmg Global Holdings, LLC Cisco Systems, Inc. Transaction History