Magnolia Capital Management LTD Cisco Systems, Inc. Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Magnolia Capital Management LTD holds 31,423 shares of CSCO stock, worth $1.84 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

31,423

Previous 33,727 6.83%

Holding current value

$1.84 Million

Previous $1.6 Million 4.37%

% of portfolio

1.33%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $103,080 - $122,618	-2,304 Reduced 6.83%	31,423 $1.67 Million
Q2 2024 Jul 09, 2024	SELL	$45.52 - $50.04 $37,554 - $41,283	-825 Reduced 2.39%	33,727 $1.6 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $16,218 - $18,492	-340 Reduced 0.97%	34,552 $1.75 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $18,993 - $21,805	-377 Reduced 1.07%	34,892 $1.88 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $98,712 - $112,989	2,160 Added 6.52%	35,269 $1.83 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $1,464 - $1,848	37 Added 0.11%	33,109 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $35,400 - $43,692	885 Added 2.75%	33,072 $1.32 Million
Q1 2022 Apr 07, 2022	BUY	$53.18 - $63.16 $4,786 - $5,684	90 Added 0.28%	32,187 $1.8 Million
Q4 2021 Jan 06, 2022	SELL	$53.25 - $63.96 $62,515 - $75,089	-1,174 Reduced 3.53%	32,097 $2.03 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $192,105 - $215,855	3,626 Added 12.23%	33,271 $1.81 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $9,634 - $10,455	-190 Reduced 0.64%	29,645 $1.57 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $5,495 - $6,571	-125 Reduced 0.42%	29,835 $1.54 Million
Q4 2020 May 17, 2021	SELL	$35.69 - $45.44 $181,305 - $230,835	-5,080 Reduced 14.5%	29,960 $1.34 Million
Q3 2020 May 17, 2021	BUY	$37.85 - $48.1 $16,086 - $20,442	425 Added 1.23%	35,040 $1.38 Million
Q2 2020 May 17, 2021	SELL	$38.33 - $48.13 $4,216 - $5,294	-110 Reduced 0.32%	34,615 $1.61 Million
Q1 2020 May 17, 2021	SELL	$33.2 - $49.93 $208,828 - $314,059	-6,290 Reduced 15.34%	34,725 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.78 Million - $2 Million	41,015 New	41,015 $1.97 Million

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 $240B
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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Magnolia Capital Management LTD Cisco Systems, Inc. Transaction History