M Holdings Securities, Inc. Cisco Systems, Inc. Transaction History

M Holdings Securities, Inc.

$620 Million
Q4 2024

A detailed history of M Holdings Securities, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 31,625 shares of CSCO stock, worth $2.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,625

Previous 1,872 1589.37%

Holding current value

$2.02 Million

Previous $31.6 Million 94.08%

% of portfolio

0.3%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $1.56 Million - $1.79 Million	29,753 Added 1589.37%	31,625 $1.87 Million
Q4 2024 Feb 11, 2025	SELL	$52.45 - $60.02 $1.57 Million - $1.8 Million	-29,974 Reduced 94.12%	1,872 $31.6 Million
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $847,062 - $1.01 Million	-18,933 Reduced 37.29%	31,846 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $1.39 Million - $1.53 Million	30,583 Added 151.43%	50,779 $2.41 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $335,218 - $365,001	-6,975 Reduced 25.67%	20,196 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $16,981 - $19,362	356 Added 1.33%	27,171 $1.37 Million
Q3 2023 Feb 14, 2024	BUY	$50.38 - $57.84 $1.11 Million - $1.28 Million	22,061 Added 464.05%	26,815 $1.44 Million
Q2 2023 Sep 26, 2023	SELL	$45.7 - $52.31 $1.21 Million - $1.39 Million	-26,498 Reduced 84.79%	4,754 $246,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $804,733 - $905,541	-17,321 Reduced 35.66%	31,252 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $24,737 - $31,231	625 Added 1.3%	48,573 $2.31 Million
Q3 2022 Nov 16, 2022	SELL	$40.0 - $49.37 $9,960 - $12,293	-249 Reduced 0.52%	47,948 $1.92 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $267,258 - $357,903	-6,406 Reduced 11.73%	48,197 $2.06 Million
Q1 2022 May 24, 2022	SELL	$53.18 - $63.16 $560,570 - $665,769	-10,541 Reduced 16.18%	54,603 $3.05 Million
Q2 2021 Aug 19, 2021	SELL	$50.71 - $55.03 $1.09 Million - $1.18 Million	-21,530 Reduced 24.84%	65,144 $3.45 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $12,528 - $14,982	285 Added 0.33%	86,674 $4.48 Million
Q4 2020 Feb 26, 2021	BUY	$35.69 - $45.44 $327,134 - $416,503	9,166 Added 11.87%	86,389 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $105,828 - $134,487	2,796 Added 3.76%	77,223 $3.04 Million
Q2 2020 Aug 21, 2020	SELL	$38.33 - $48.13 $1.14 Million - $1.43 Million	-29,801 Reduced 28.59%	74,427 $3.47 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $1.02 Million - $1.53 Million	30,630 Added 41.62%	104,228 $4.1 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $320,611 - $359,730	-7,367 Reduced 9.1%	73,598 $3.53 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $140,322 - $176,123	-3,034 Reduced 3.61%	80,965 $4 Million
Q2 2019 Aug 16, 2019	BUY	$51.3 - $57.41 $869,791 - $973,386	16,955 Added 25.29%	83,999 $4.6 Million
Q1 2019 May 17, 2019	BUY	$41.07 - $53.99 $229,786 - $302,074	5,595 Added 9.11%	67,044 $3.62 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $122,330 - $149,238	-3,037 Reduced 4.71%	61,449 $2.66 Million
Q3 2018 Nov 16, 2018	BUY	$41.78 - $48.65 $125,590 - $146,241	3,006 Added 4.89%	64,486 $3.14 Million
Q2 2018 Aug 17, 2018	BUY	$40.73 - $46.3 $59,180 - $67,273	1,453 Added 2.42%	61,480 $2.65 Million
Q1 2018 May 18, 2018	SELL	$38.77 - $45.55 $74,787 - $87,865	-1,929 Reduced 3.11%	60,027 $2.58 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $46,663 - $54,352	-1,403 Reduced 2.21%	61,956 $213,000
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $16,035 - $17,825	528 Added 0.84%	63,359 $2.13 Million
Q2 2017 Aug 22, 2017	BUY	N/A	62,831	62,831 $1.97 Million

Others Institutions Holding CSCO

# of Institutions

3,721

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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M Holdings Securities, Inc. Cisco Systems, Inc. Transaction History