Mai Capital Management Cisco Systems, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mai Capital Management holds 810,541 shares of CSCO stock, worth $47.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

810,541

Previous 994,167 18.47%

Holding current value

$47.3 Million

Previous $47.2 Million 8.67%

% of portfolio

0.43%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $8.22 Million - $9.77 Million	-183,626 Reduced 18.47%	810,541 $43.1 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $751,489 - $826,110	-16,509 Reduced 1.63%	994,167 $47.2 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $1.76 Million - $1.91 Million	36,576 Added 3.75%	1,010,676 $50.4 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $3.43 Million - $3.91 Million	71,936 Added 7.97%	974,100 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $202,678 - $232,690	4,023 Added 0.45%	902,164 $48.5 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $1.15 Million - $1.32 Million	25,221 Added 2.89%	898,141 $46.5 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $11,893 - $13,383	-256 Reduced 0.03%	872,920 $45.6 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $645,787 - $815,310	16,316 Added 1.9%	873,176 $41.6 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $3.05 Million - $3.76 Million	76,188 Added 9.76%	856,860 $34.3 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $1.56 Million - $2.1 Million	37,499 Added 5.05%	780,672 $33.3 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $37.5 Million - $44.6 Million	-705,755 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $7.53 Million - $9.05 Million	141,439 Added 25.06%	705,755 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.63 Million - $1.83 Million	30,760 Added 5.77%	564,316 $30.7 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $825,254 - $895,558	16,274 Added 3.15%	533,556 $28.3 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $747,979 - $894,478	17,015 Added 3.4%	517,282 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $496,269 - $631,843	13,905 Added 2.86%	500,267 $22.4 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $368,659 - $468,494	-9,740 Reduced 1.96%	486,362 $19.2 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $1.27 Million - $1.6 Million	33,190 Added 7.17%	496,102 $23.1 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $2.16 Million - $3.25 Million	65,023 Added 16.34%	462,912 $18.2 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $2.69 Million - $3.01 Million	61,742 Added 18.37%	397,889 $19.1 Million
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $290,033 - $364,031	-6,271 Reduced 1.83%	336,147 $16.6 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $1.09 Million - $1.22 Million	-21,207 Reduced 5.83%	342,418 $18.7 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $18,892 - $24,835	-460 Reduced 0.13%	363,625 $19.6 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $576,527 - $703,340	14,313 Added 4.09%	364,085 $15.8 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $142,052 - $165,410	3,400 Added 0.98%	349,772 $17 Million
Q2 2018 Aug 16, 2018	BUY	$40.73 - $46.3 $449,129 - $510,550	11,027 Added 3.29%	346,372 $14.9 Million
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $183,265 - $215,314	-4,727 Reduced 1.39%	335,345 $14.4 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $160,080 - $186,455	-4,813 Reduced 1.4%	340,072 $13 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $399,486 - $444,079	13,154 Added 3.97%	344,885 $11.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	331,731	331,731 $10.4 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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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Mai Capital Management Cisco Systems, Inc. Transaction History