Magnolia Capital Advisors LLC Cisco Systems, Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 30, 2024	SELL	$45.52 - $50.04 $2.38 Million - $2.61 Million	-52,216 Reduced 67.95%	24,627 $1.17 Million
Q2 2024 Aug 15, 2024	BUY	$45.52 - $50.04 $2.11 Million - $2.32 Million	46,414 Added 152.53%	76,843 $3.65 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $185,559 - $202,046	3,861 Added 14.53%	30,429 $1.52 Million
Q4 2023 Feb 02, 2024	BUY	$47.7 - $54.39 $14,596 - $16,643	306 Added 1.17%	26,568 $1.34 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $1.32 Million - $1.52 Million	26,262 New	26,262 $1.41 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $57,935 - $65,193	1,247 Added 4.9%	26,702 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $4,670 - $5,896	-118 Reduced 0.46%	25,455 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $3,600 - $4,443	-90 Reduced 0.35%	25,573 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $25,115 - $33,633	602 Added 2.4%	25,663 $1.09 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $32,865 - $39,032	618 Added 2.53%	25,061 $1.4 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $50,055 - $60,122	940 Added 4.0%	24,443 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $132,238 - $148,586	2,496 Added 11.88%	23,503 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $1.07 Million - $1.16 Million	21,007 New	21,007 $1.11 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $314,050 - $375,560	-7,144 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $245,761 - $312,899	6,886 Added 2668.99%	7,144 $320,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $237,849 - $302,260	-6,284 Reduced 96.06%	258 $258,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $5,109 - $6,493	-135 Reduced 2.02%	6,542 $258,000
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $26,984 - $33,883	-704 Reduced 9.54%	6,677 $311,000
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $2,224 - $3,345	-67 Reduced 0.9%	7,381 $290,000
Q4 2019 Mar 31, 2020	BUY	$43.52 - $48.83 $324,136 - $363,685	7,448 New	7,448 $357,000

Others Institutions Holding CSCO

# of Institutions

3,415

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.62 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.86 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $241B
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...

More about CSCO

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