Martin & CO Inc Cisco Systems, Inc. Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Martin & CO Inc holds 28,345 shares of CSCO stock, worth $1.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,345

Previous 28,384 0.14%

Holding current value

$1.66 Million

Previous $1.35 Million 11.87%

% of portfolio

0.38%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $1,744 - $2,075	-39 Reduced 0.14%	28,345 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $1,547 - $1,701	-34 Reduced 0.12%	28,384 $1.35 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $70,263 - $76,506	-1,462 Reduced 4.89%	28,418 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $87,291 - $99,533	-1,830 Reduced 5.77%	29,880 $1.51 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $54,410 - $62,467	1,080 Added 3.53%	31,710 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $52,326 - $59,894	-1,145 Reduced 3.6%	30,630 $1.58 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $60,769 - $68,382	-1,308 Reduced 3.95%	31,775 $1.66 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $34,038 - $42,974	860 Added 2.67%	33,083 $1.58 Million
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $14,000 - $17,279	350 Added 1.1%	32,223 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $18,815 - $25,197	451 Added 1.44%	31,873 $1.36 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $99,021 - $117,603	-1,862 Reduced 5.59%	31,422 $1.75 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $12,939 - $15,542	-243 Reduced 0.72%	33,284 $2.11 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $148,767 - $167,160	2,808 Added 9.14%	33,527 $1.83 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $58,265 - $63,229	-1,149 Reduced 3.61%	30,719 $1.63 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $18,111 - $21,658	-412 Reduced 1.28%	31,868 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $356 - $454	-10 Reduced 0.03%	32,280 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $9,651 - $12,265	255 Added 0.8%	32,290 $1.27 Million
Q2 2020 Aug 19, 2020	SELL	$38.33 - $48.13 $4,216 - $5,294	-110 Reduced 0.34%	32,035 $1.49 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $25,564 - $38,446	770 Added 2.45%	32,145 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $17,408 - $19,532	-400 Reduced 1.26%	31,375 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $10,868 - $13,641	-235 Reduced 0.73%	31,775 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $804,897 - $900,762	-15,690 Reduced 32.89%	32,010 $1.75 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $24,436 - $32,124	-595 Reduced 1.23%	47,700 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $23,563 - $28,746	-585 Reduced 1.2%	48,295 $2.09 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $16,712 - $19,460	-400 Reduced 0.81%	48,880 $2.38 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $20,568 - $23,381	-505 Reduced 1.01%	49,280 $2.12 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $7,831 - $9,201	-202 Reduced 0.4%	49,785 $2.14 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $6,153 - $7,166	185 Added 0.37%	49,987 $1.92 Million
Q3 2017 Nov 15, 2017	SELL	$30.37 - $33.76 $167,035 - $185,680	-5,500 Reduced 9.95%	49,802 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	55,302	55,302 $1.73 Million

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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