Magnus Financial Group LLC Cisco Systems, Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 10,463 shares of CSCO stock, worth $626,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,463

Previous 10,350 1.09%

Holding current value

$626,210

Previous $491,000 13.24%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $5,055 - $6,013	113 Added 1.09%	10,463 $556,000
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $16,387 - $18,014	360 Added 3.6%	10,350 $491,000
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $2,258 - $2,459	47 Added 0.47%	9,990 $498,000
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $30,003 - $34,211	-629 Reduced 5.95%	9,943 $502,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $7,002 - $8,039	-139 Reduced 1.3%	10,572 $568,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $137 - $156	-3 Reduced 0.03%	10,711 $554,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $19,791 - $22,271	426 Added 4.14%	10,714 $560,000
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $4,195 - $5,296	-106 Reduced 1.02%	10,288 $490,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $12,320 - $15,205	308 Added 3.05%	10,394 $416,000
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $114,354 - $153,139	2,741 Added 37.32%	10,086 $430,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $60,465 - $71,812	1,137 Added 18.32%	7,345 $410,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $5,591 - $6,715	105 Added 1.72%	6,208 $393,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $39,682 - $44,587	-749 Reduced 10.93%	6,103 $332,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $15,770 - $17,114	-311 Reduced 4.34%	6,852 $363,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $743,759 - $889,431	-16,919 Reduced 70.26%	7,163 $370,000
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $18,237 - $23,219	511 Added 2.17%	24,082 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $393,829 - $500,480	-10,405 Reduced 30.62%	23,571 $928,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $28,210 - $35,423	-736 Reduced 2.12%	33,976 $1.59 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $376,521 - $566,256	11,341 Added 48.53%	34,712 $1.37 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $136,739 - $153,423	3,142 Added 15.53%	23,371 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $16,742 - $21,014	362 Added 1.82%	20,229 $999,000
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $5,899 - $6,602	115 Added 0.58%	19,867 $1.09 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $37,414 - $49,184	911 Added 4.84%	19,752 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $758,915 - $925,846	18,841 New	18,841 $816,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Cisco Systems, Inc. Transaction History