Malaga Cove Capital, LLC Cisco Systems, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 34,450 shares of CSCO stock, worth $2.02 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

34,450

Previous 42,877 19.65%

Holding current value

$2.02 Million

Previous $2.04 Million 10.01%

% of portfolio

0.78%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $377,023 - $448,484	-8,427 Reduced 19.65%	34,450 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $106,152 - $116,693	2,332 Added 5.75%	42,877 $2.04 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $2,883 - $3,139	60 Added 0.15%	40,545 $2.02 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $23,039 - $26,270	-483 Reduced 1.18%	40,485 $2.05 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $6,398 - $7,345	-127 Reduced 0.31%	40,968 $2.2 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $9,597 - $10,985	-210 Reduced 0.51%	41,095 $2.13 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $4,274 - $4,809	-92 Reduced 0.22%	41,305 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $16,663 - $21,037	-421 Reduced 1.01%	41,397 $1.97 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $320 - $394	-8 Reduced 0.02%	41,818 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $1,710 - $2,290	41 Added 0.1%	41,826 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $3,084 - $3,663	-58 Reduced 0.14%	41,785 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $9,478 - $11,384	-178 Reduced 0.42%	41,843 $2.65 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $13,509 - $15,180	-255 Reduced 0.6%	42,021 $2.29 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $4,766 - $5,172	-94 Reduced 0.22%	42,276 $2.24 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $391,269 - $498,158	10,963 Added 34.91%	42,370 $1.86 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $27,857 - $35,401	-736 Reduced 2.29%	31,407 $1.24 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $18,820 - $23,631	-491 Reduced 1.5%	32,143 $1.5 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $205,010 - $308,317	-6,175 Reduced 15.91%	32,634 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $391,375 - $439,128	8,993 Added 30.16%	38,809 $1.86 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $6,382 - $8,010	-138 Reduced 0.46%	29,816 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $75,872 - $84,909	-1,479 Reduced 4.71%	29,954 $1.64 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $10,678 - $14,037	260 Added 0.83%	31,433 $1.7 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $35,567 - $43,390	883 Added 2.92%	31,173 $1.35 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $6,267 - $7,297	-150 Reduced 0.49%	30,290 $1.48 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $7,516 - $8,755	-226 Reduced 0.74%	30,440 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $931,326 - $1.04 Million	30,666	30,666 $1.03 Million

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 $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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Malaga Cove Capital, LLC Cisco Systems, Inc. Transaction History