Mach 1 Financial Group, LLC Cisco Systems, Inc. Transaction History

Mach 1 Financial Group, LLC

$125 Million
Q1 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 4,017 shares of CSCO stock, worth $189,160. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,017

Previous 69,563 94.23%

Holding current value

$189,160

Previous $3.51 Million 94.31%

% of portfolio

0.16%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $3.15 Million - $3.43 Million	-65,546 Reduced 94.23%	4,017 $200,000
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $569,156 - $648,981	-11,932 Reduced 14.64%	69,563 $3.51 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $484,554 - $556,305	-9,618 Reduced 10.56%	81,495 $4.38 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $4.02 Million - $4.6 Million	87,907 Added 2741.95%	91,113 $4.71 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $1.86 Million - $2.1 Million	-40,096 Reduced 92.6%	3,206 $167,000

Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $1.59 Million - $2.01 Million	40,293 Added 1339.08%	43,302 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $1,480 - $1,826	-37 Reduced 1.21%	3,009 $120,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $76,806 - $102,856	1,841 Added 152.78%	3,046 $129,000
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $6,913 - $8,210	-130 Reduced 9.74%	1,205 $67,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $71,088 - $85,386	1,335 New	1,335 $84,000
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $77,085 - $86,616	-1,455 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $63,961 - $76,489	1,455 New	1,455 $75,000

Others Institutions Holding CSCO

# of Institutions

3,377

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 $193B
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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Mach 1 Financial Group, LLC Cisco Systems, Inc. Transaction History