Mastrapasqua Asset Management Inc Cisco Systems, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 5,920 shares of CSCO stock, worth $346,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,920

Previous 6,000 1.33%

Holding current value

$346,438

Previous $310,000 2.58%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $4,030 - $4,627	-80 Reduced 1.33%	5,920 $318,000
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $35,622 - $44,973	-900 Reduced 13.04%	6,000 $285,000
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $8,344 - $11,174	-200 Reduced 2.82%	6,900 $294,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $79,770 - $94,740	1,500 Added 26.79%	7,100 $396,000
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $10,650 - $12,792	-200 Reduced 3.45%	5,600 $355,000
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $79,470 - $89,295	1,500 Added 34.88%	5,800 $316,000
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $189,028 - $226,051	4,300 New	4,300 $222,000
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $5.71 Million - $7.27 Million	-160,045 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $1.21 Million - $1.53 Million	-31,901 Reduced 16.62%	160,045 $6.3 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $93,985 - $118,014	2,452 Added 1.29%	191,946 $8.95 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $152,421 - $229,228	4,591 Added 2.48%	189,494 $7.45 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $1,827 - $2,050	-42 Reduced 0.02%	184,903 $8.87 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $340,955 - $427,944	7,372 Added 4.15%	184,945 $9.14 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $123,222 - $137,898	-2,402 Reduced 1.33%	177,573 $9.72 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $31,911 - $41,950	777 Added 0.43%	179,975 $9.72 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $437,360 - $533,562	10,858 Added 6.45%	179,198 $7.77 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $105,703 - $123,084	2,530 Added 1.53%	168,340 $8.19 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $92,742 - $105,425	2,277 Added 1.39%	165,810 $7.13 Million
Q1 2018 Sep 24, 2018	BUY	$38.77 - $45.55 $72,306 - $84,950	1,865 Added 1.15%	163,533 $7.01 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $4.6 Million - $5.35 Million	138,213 Added 589.27%	161,668 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $151,394 - $168,293	4,985 Added 26.99%	23,455 $789,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,470	18,470 $578,000

Others Institutions Holding CSCO

# of Institutions

3,411

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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Mastrapasqua Asset Management Inc Cisco Systems, Inc. Transaction History