Marble Harbor Investment Counsel, LLC Cisco Systems, Inc. Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 462,755 shares of CSCO stock, worth $26.6 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

462,755

Previous 461,762 0.22%

Holding current value

$26.6 Million

Previous $21.9 Million 12.26%

% of portfolio

2.8%

Previous 2.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $44,426 - $52,847	993 Added 0.22%	462,755 $24.6 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $50,072 - $55,044	-1,100 Reduced 0.24%	461,762 $21.9 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $32,056 - $34,904	667 Added 0.14%	462,862 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $147,440 - $168,119	-3,091 Reduced 0.66%	462,195 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $54,813 - $62,929	-1,088 Reduced 0.23%	465,286 $25 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $34,275 - $39,232	750 Added 0.16%	466,374 $24.1 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $90,829 - $102,207	1,955 Added 0.42%	465,624 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $215,908 - $272,586	5,455 Added 1.19%	463,669 $22.1 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $119,320 - $147,270	2,983 Added 0.66%	458,214 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $72,384 - $96,934	1,735 Added 0.38%	455,231 $19.4 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $232,290 - $275,882	-4,368 Reduced 0.95%	453,496 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $4.59 Million - $5.51 Million	86,224 Added 23.2%	457,864 $29 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $4.36 Million - $4.9 Million	-82,350 Reduced 18.14%	371,640 $20.2 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $141,227 - $153,258	-2,785 Reduced 0.61%	453,990 $24.1 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $69,237 - $82,797	1,575 Added 0.35%	456,775 $23.6 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $48,538 - $61,798	1,360 Added 0.3%	455,200 $20.4 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $96,517 - $122,655	-2,550 Reduced 0.56%	453,840 $17.9 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $459,960 - $577,560	-12,000 Reduced 2.56%	456,390 $21.3 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $357,066 - $536,997	10,755 Added 2.35%	468,390 $18.4 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $627,471 - $704,030	14,418 Added 3.25%	457,635 $21.9 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $83,018 - $104,199	-1,795 Reduced 0.4%	443,217 $21.9 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $185,193 - $207,250	-3,610 Reduced 0.8%	445,012 $24.4 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $87,273 - $114,728	-2,125 Reduced 0.47%	448,622 $24.2 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $97,679 - $119,164	-2,425 Reduced 0.54%	450,747 $19.5 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $51,598 - $60,082	-1,235 Reduced 0.27%	453,172 $22 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $246,009 - $279,652	-6,040 Reduced 1.31%	454,407 $19.6 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $141,549 - $166,303	-3,651 Reduced 0.79%	460,447 $19.7 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $159,648 - $185,952	4,800 Added 1.05%	464,098 $17.8 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $13.9 Million - $15.5 Million	459,298	459,298 $15.4 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Marble Harbor Investment Counsel, LLC Cisco Systems, Inc. Transaction History