Jag Capital Management, LLC Cisco Systems, Inc. Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 73,365 shares of CSCO stock, worth $3.36 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

73,365

Previous 70,553 3.99%

Holding current value

$3.36 Million

Previous $3.56 Million 2.72%

% of portfolio

0.53%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $135,144 - $147,151	2,812 Added 3.99%	73,365 $3.66 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $73,314 - $83,597	1,537 Added 2.23%	70,553 $3.56 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $111,541 - $128,057	2,214 Added 3.31%	69,016 $3.71 Million
Q2 2023 Sep 07, 2023	BUY	$45.7 - $52.31 $566,131 - $648,016	12,388 Added 22.77%	66,802 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $681,204 - $779,732	14,906 Added 28.72%	66,802 $3.46 Million

Q1 2023 Sep 07, 2023	BUY	$46.46 - $52.28 $111,829 - $125,837	2,407 Added 4.63%	54,414 $2.84 Million
Q1 2023 Sep 01, 2023	BUY	$46.46 - $52.28 $111,829 - $125,837	2,407 Added 4.63%	54,414 $2.84 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $32,754 - $36,857	-705 Reduced 1.34%	51,896 $2.71 Million
Q4 2022 Sep 07, 2023	SELL	$39.58 - $49.97 $585,586 - $739,306	-14,795 Reduced 22.15%	52,007 $2.48 Million
Q4 2022 Sep 01, 2023	SELL	$39.58 - $49.97 $585,586 - $739,306	-14,795 Reduced 22.15%	52,007 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $20,700 - $26,134	523 Added 1.0%	52,601 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $20,960 - $25,869	524 Added 1.02%	52,078 $2.08 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $133,170 - $178,337	-3,192 Reduced 5.83%	51,554 $2.2 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $55,785 - $66,254	-1,049 Reduced 1.88%	54,746 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $32,748 - $39,335	-615 Reduced 1.09%	55,795 $3.54 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $41,218 - $46,314	-778 Reduced 1.36%	56,410 $3.07 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $35,851 - $38,906	707 Added 1.25%	57,188 $3.03 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $49,367 - $59,036	-1,123 Reduced 1.95%	56,481 $2.92 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $59,530 - $75,793	1,668 Added 2.98%	57,604 $2.58 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $77,289 - $98,220	2,042 Added 3.79%	55,936 $2.2 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $85,437 - $107,281	2,229 Added 4.31%	53,894 $2.51 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $114,241 - $171,809	-3,441 Reduced 6.24%	51,665 $2.03 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $82,731 - $92,825	-1,901 Reduced 3.33%	55,106 $2.64 Million
Q3 2019 Oct 24, 2019	BUY	$46.25 - $58.05 $207,061 - $259,889	4,477 Added 8.52%	57,007 $2.82 Million
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $27,240 - $30,484	-531 Reduced 1.0%	52,530 $2.88 Million
Q1 2019 Apr 15, 2019	BUY	$41.07 - $53.99 $320,017 - $420,690	7,792 Added 17.21%	53,061 $2.87 Million
Q4 2018 Jan 16, 2019	SELL	$40.28 - $49.14 $61,829 - $75,429	-1,535 Reduced 3.28%	45,269 $1.96 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $786,675 - $916,030	18,829 Added 67.31%	46,804 $2.28 Million
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $942,899 - $1.07 Million	23,150 Added 479.79%	27,975 $1.2 Million
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $187,065 - $219,778	4,825 New	4,825 $207,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $188B
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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Jag Capital Management, LLC Cisco Systems, Inc. Transaction History