Manchester Financial Inc Cisco Systems, Inc. Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Manchester Financial Inc holds 7,097 shares of CSCO stock, worth $415,529. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,097

Previous 6,986 1.59%

Holding current value

$415,529

Previous $331,000 13.9%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.74 - $53.22 $4,966 - $5,907	111 Added 1.59%	7,097 $377,000
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $1,297 - $1,412	-27 Reduced 0.38%	6,986 $348,000
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $620 - $707	13 Added 0.19%	7,013 $354,000
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $50 - $57	1 Added 0.01%	7,000 $376,000
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $685 - $784	15 Added 0.21%	6,999 $362,000
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $9,245 - $10,403	-199 Reduced 2.77%	6,984 $365,000
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $4,076 - $5,146	-103 Reduced 1.41%	7,183 $342,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $160 - $197	4 Added 0.05%	7,286 $291,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $145,352 - $194,651	3,484 Added 91.73%	7,282 $311,000
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $10,650 - $12,792	-200 Reduced 5.0%	3,798 $241,000
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $211,814 - $238,000	3,998 New	3,998 $218,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $193,813 - $210,324	-3,822 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $17,845 - $22,720	500 Added 15.05%	3,822 $171,000
Q2 2020 Jul 13, 2020	SELL	$38.33 - $48.13 $27,789 - $34,894	-725 Reduced 17.91%	3,322 $155,000
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $9,030 - $13,580	-272 Reduced 6.3%	4,047 $159,000
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $36,992 - $41,505	-850 Reduced 16.44%	4,319 $207,000
Q3 2019 Oct 09, 2019	SELL	$46.25 - $58.05 $12,718 - $15,963	-275 Reduced 5.05%	5,169 $255,000
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $4,107 - $5,399	-100 Reduced 1.8%	5,444 $294,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $223,312 - $272,432	5,544 New	5,544 $240,000

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...

More about CSCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manchester Financial Inc with notifications on news.

Account

Manchester Financial Inc Cisco Systems, Inc. Transaction History