M&R Capital Management Inc Cisco Systems, Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 3,311 shares of CSCO stock, worth $190,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,311

Previous 3,408 2.85%

Holding current value

$190,250

Previous $161,000 9.32%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$44.74 - $53.22 $4,339 - $5,162	-97 Reduced 2.85%	3,311 $176,000
Q2 2024 Jul 02, 2024	SELL	$45.52 - $50.04 $29,132 - $32,025	-640 Reduced 15.81%	3,408 $161,000
Q1 2024 Apr 02, 2024	SELL	$48.06 - $52.33 $356,268 - $387,922	-7,413 Reduced 64.68%	4,048 $202,000
Q4 2023 Jan 02, 2024	SELL	$47.7 - $54.39 $19,557 - $22,299	-410 Reduced 3.45%	11,461 $579,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $5,692 - $6,535	113 Added 0.96%	11,871 $638,000
Q2 2023 Jul 05, 2023	BUY	$45.7 - $52.31 $27,511 - $31,490	602 Added 5.4%	11,758 $608,000
Q1 2023 Apr 03, 2023	BUY	$46.46 - $52.28 $197,733 - $222,503	4,256 Added 61.68%	11,156 $583,000
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $15,990 - $20,187	-404 Reduced 5.53%	6,900 $0
Q2 2022 Jul 05, 2022	SELL	$41.72 - $55.87 $20,901 - $27,990	-501 Reduced 6.42%	7,304 $311,000
Q1 2022 Apr 04, 2022	SELL	$53.18 - $63.16 $5,052 - $6,000	-95 Reduced 1.2%	7,805 $435,000
Q4 2021 Jan 07, 2022	SELL	$53.25 - $63.96 $10,650 - $12,792	-200 Reduced 2.47%	7,900 $500,000
Q3 2021 Oct 05, 2021	BUY	$52.98 - $59.53 $17,218 - $19,347	325 Added 4.18%	8,100 $440,000
Q2 2021 Jul 02, 2021	BUY	$50.71 - $55.03 $55,781 - $60,533	1,100 Added 16.48%	7,775 $412,000
Q1 2021 Apr 01, 2021	SELL	$43.96 - $52.57 $72,753 - $87,003	-1,655 Reduced 19.87%	6,675 $345,000
Q4 2020 Jan 05, 2021	SELL	$35.69 - $45.44 $14,276 - $18,176	-400 Reduced 4.58%	8,330 $372,000
Q3 2020 Oct 01, 2020	SELL	$37.85 - $48.1 $224,034 - $284,703	-5,919 Reduced 40.41%	8,730 $343,000
Q2 2020 Jul 01, 2020	BUY	$38.33 - $48.13 $30,280 - $38,022	790 Added 5.7%	14,649 $683,000
Q1 2020 Apr 02, 2020	SELL	$33.2 - $49.93 $22,376 - $33,652	-674 Reduced 4.64%	13,859 $544,000
Q4 2019 Jan 07, 2020	SELL	$43.52 - $48.83 $11,141 - $12,500	-256 Reduced 1.73%	14,533 $697,000
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $7,695 - $8,611	150 Added 1.02%	14,789 $809,000
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $9,747 - $11,891	242 Added 1.68%	14,639 $634,000
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $16,712 - $19,460	400 Added 2.86%	14,397 $700,000
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $12,056 - $13,704	-296 Reduced 2.07%	13,997 $602,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $27,139 - $31,884	700 Added 5.15%	14,293 $613,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $24,545 - $28,590	-738 Reduced 5.15%	13,593 $520,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,331	14,331 $450,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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&R Capital Management Inc Cisco Systems, Inc. Transaction History