Manhattan West Asset Management, LLC Cisco Systems, Inc. Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 48,190 shares of CSCO stock, worth $2.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

48,190

Previous 43,583 10.57%

Holding current value

$2.82 Million

Previous $2.07 Million 23.86%

% of portfolio

0.67%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $206,117 - $245,184	4,607 Added 10.57%	48,190 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $531,309 - $584,066	-11,672 Reduced 21.12%	43,583 $2.07 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $186,040 - $202,569	3,871 Added 7.53%	55,255 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $462,022 - $526,821	-9,686 Reduced 15.86%	51,384 $2.6 Million
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $509,190 - $584,588	10,107 Added 19.83%	61,070 $3.28 Million
Q2 2023 Aug 31, 2023	BUY	$45.7 - $52.31 $373,369 - $427,372	8,170 Added 19.09%	50,963 $2.64 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $525,369 - $591,182	11,308 Added 35.92%	42,793 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $167,225 - $211,123	-4,225 Reduced 11.83%	31,485 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $176,480 - $217,820	4,412 Added 14.1%	35,710 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $227,958 - $305,273	5,464 Added 21.15%	31,298 $1.34 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $1.15 Million - $1.37 Million	21,706 Added 525.82%	25,834 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $219,816 - $264,026	4,128 New	4,128 $262,000

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...

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Manhattan West Asset Management, LLC Cisco Systems, Inc. Transaction History