Mather Group, Llc. Cisco Systems, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 60,981 shares of CSCO stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,981

Previous 72,310 15.67%

Holding current value

$3.76 Million

Previous $3.44 Million 5.53%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $506,859 - $602,929	-11,329 Reduced 15.67%	60,981 $3.25 Million
Q2 2024 Jul 08, 2024	BUY	$45.52 - $50.04 $662,361 - $728,132	14,551 Added 25.19%	72,310 $3.44 Million
Q1 2024 Apr 08, 2024	SELL	$48.06 - $52.33 $87,469 - $95,240	-1,820 Reduced 3.05%	57,759 $2.88 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $13,451 - $15,337	282 Added 0.48%	59,579 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $224,493 - $257,735	4,456 Added 8.13%	59,297 $3.19 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $32,995 - $37,767	722 Added 1.33%	54,841 $2.84 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $1.08 Million - $1.22 Million	23,316 Added 75.69%	54,119 $2.83 Million
Q4 2022 Mar 10, 2023	BUY	$39.58 - $49.97 $92,102 - $116,280	2,327 Added 8.17%	30,803 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $190,360 - $234,951	4,759 Added 20.07%	28,476 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $219,071 - $293,373	-5,251 Reduced 18.13%	23,717 $1.01 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $796,157 - $945,568	-14,971 Reduced 34.07%	28,968 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $442,081 - $530,995	8,302 Added 23.3%	43,939 $2.79 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $40,317 - $45,302	761 Added 2.18%	35,637 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $303,600 - $329,464	5,987 Added 20.72%	34,876 $1.85 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $219,800 - $262,850	5,000 Added 20.93%	28,889 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $53,927 - $68,659	1,511 Added 6.75%	23,889 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $20,590 - $26,166	-544 Reduced 2.37%	22,378 $881,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $479,010 - $601,480	12,497 Added 119.88%	22,922 $1.07 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $56,871 - $85,530	-1,713 Reduced 14.11%	10,425 $410,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $528,245 - $592,698	12,138 New	12,138 $582,000
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $198,069 - $221,660	-3,861 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $158,571 - $208,455	3,861 New	3,861 $208,000

Others Institutions Holding CSCO

# of Institutions

3,443

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 $253B
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...

More about CSCO

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