Mainstay Capital Management LLC Cisco Systems, Inc. Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 39,755 shares of CSCO stock, worth $2.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

39,755

Previous 37,823 5.11%

Holding current value

$2.1 Million

Previous $1.89 Million 0.05%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $87,944 - $96,677	1,932 Added 5.11%	39,755 $1.89 Million
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $23,116 - $25,170	-481 Reduced 1.26%	37,823 $1.89 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $369,007 - $420,761	7,736 Added 25.31%	38,304 $1.94 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $547,126 - $628,142	-10,860 Reduced 26.21%	30,568 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $94,873 - $108,595	-2,076 Reduced 4.77%	41,428 $2.14 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $22,672 - $25,512	-488 Reduced 1.11%	43,504 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $56,876 - $71,806	1,437 Added 3.38%	43,992 $2.1 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $216,320 - $266,992	5,408 Added 14.56%	42,555 $1.7 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $63,038 - $84,419	1,511 Added 4.24%	37,147 $1.58 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $1,169 - $1,389	-22 Reduced 0.06%	35,636 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $286,698 - $344,360	5,384 Added 17.78%	35,658 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $294,674 - $331,105	-5,562 Reduced 15.52%	30,274 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $27,281 - $29,606	-538 Reduced 1.48%	35,836 $1.9 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $56,620 - $67,710	-1,288 Reduced 3.42%	36,374 $1.88 Million
Q4 2020 Mar 04, 2021	SELL	$35.69 - $45.44 $123,915 - $157,767	-3,472 Reduced 8.44%	37,662 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $118,243 - $150,264	-3,124 Reduced 7.06%	41,134 $1.62 Million
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $73,286 - $92,024	-1,912 Reduced 4.14%	44,258 $2.06 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $84,460 - $127,021	-2,544 Reduced 5.22%	46,170 $1.8 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $136,739 - $153,423	3,142 Added 6.89%	48,714 $2.34 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $69,652 - $87,423	1,506 Added 3.42%	45,572 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $200,839 - $224,760	3,915 Added 9.75%	44,066 $2.41 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $271,185 - $356,495	-6,603 Reduced 14.12%	40,151 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $231,166 - $282,014	-5,739 Reduced 10.93%	46,754 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $243,577 - $283,629	-5,830 Reduced 10.0%	52,493 $2.55 Million
Q2 2018 Aug 24, 2018	SELL	$40.73 - $46.3 $50.1 Million - $56.9 Million	-1,229,506 Reduced 95.47%	58,323 $2.51 Million
Q2 2018 Aug 23, 2018	BUY	$40.73 - $46.3 $50 Million - $56.8 Million	1,226,775 Added 2009.33%	1,287,829 $30.5 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $455,159 - $534,757	-11,740 Reduced 16.13%	61,054 $2.62 Million
Q4 2017 Mar 28, 2018	BUY	$33.26 - $38.74 $2.42 Million - $2.82 Million	72,794	72,794 $2.79 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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Mainstay Capital Management LLC Cisco Systems, Inc. Transaction History