Marco Investment Management LLC Cisco Systems, Inc. Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Marco Investment Management LLC holds 311,588 shares of CSCO stock, worth $18.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

311,588

Previous 318,130 2.06%

Holding current value

$18.9 Million

Previous $15.1 Million 9.71%

% of portfolio

1.44%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $292,689 - $348,165	-6,542 Reduced 2.06%	311,588 $16.6 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $68,325 - $75,110	-1,501 Reduced 0.47%	318,130 $15.1 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $66,082 - $71,953	1,375 Added 0.43%	319,631 $16 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $312,291 - $356,091	6,547 Added 2.1%	318,256 $16.1 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $164,138 - $188,442	-3,258 Reduced 1.03%	311,709 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $313,684 - $359,055	-6,864 Reduced 2.13%	314,967 $16.3 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $20,907 - $23,526	-450 Reduced 0.14%	321,831 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $116,206 - $146,711	-2,936 Reduced 0.9%	322,281 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $43,560 - $53,763	-1,089 Reduced 0.33%	325,217 $13 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $160,496 - $214,931	3,847 Added 1.19%	326,306 $13.9 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $956,867 - $1.14 Million	17,993 Added 5.91%	322,459 $18 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $5.8 Million - $6.96 Million	-108,879 Reduced 26.34%	304,466 $19.3 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $628,395 - $706,085	11,861 Added 2.95%	413,345 $22.5 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $1.39 Million - $1.51 Million	-27,374 Reduced 6.38%	401,484 $21.3 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $356,076 - $425,817	8,100 Added 1.93%	428,858 $22.2 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $1.36 Million - $1.73 Million	38,119 Added 9.96%	420,758 $18.8 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $1.15 Million - $1.46 Million	30,350 Added 8.62%	382,639 $15.1 Million
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $19,586 - $24,594	-511 Reduced 0.14%	352,289 $16.4 Million
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $2.17 Million - $3.26 Million	-65,226 Reduced 15.6%	352,800 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $3.01 Million - $3.38 Million	69,251 Added 19.86%	418,026 $20 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $37,000 - $46,440	-800 Reduced 0.23%	348,775 $17.2 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $78,232 - $87,550	-1,525 Reduced 0.43%	349,575 $19.1 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $154,258 - $202,786	-3,756 Reduced 1.06%	351,100 $19 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $176,627 - $215,478	-4,385 Reduced 1.22%	354,856 $15.4 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $88,322 - $102,846	-2,114 Reduced 0.59%	359,241 $17.5 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $231,142 - $262,752	-5,675 Reduced 1.55%	361,355 $15.5 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $1.75 Million - $2.05 Million	-45,100 Reduced 10.94%	367,030 $15.7 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $876,999 - $1.02 Million	26,368 Added 6.84%	412,130 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $198,832 - $221,026	-6,547 Reduced 1.67%	385,762 $13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	392,309	392,309 $12.3 Million

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

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 $249B
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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Marco Investment Management LLC Cisco Systems, Inc. Transaction History