Mba Advisors LLC Cisco Systems, Inc. Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mba Advisors LLC holds 13,806 shares of CSCO stock, worth $794,673. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,806

Previous 14,290 3.39%

Holding current value

$794,673

Previous $678,000 8.26%

% of portfolio

0.35%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $21,654 - $25,758	-484 Reduced 3.39%	13,806 $734,000
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $63,728 - $70,056	-1,400 Reduced 8.92%	14,290 $678,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $61,805 - $67,296	-1,286 Reduced 7.58%	15,690 $783,000
Q4 2023 Jan 19, 2024	SELL	$47.7 - $54.39 $24,565 - $28,010	-515 Reduced 2.94%	16,976 $857,000
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $5,038 - $5,784	-100 Reduced 0.57%	17,491 $940,000
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $2,090 - $2,352	45 Added 0.26%	17,591 $919,000
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $4,274 - $5,396	-108 Reduced 0.61%	17,546 $0
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $20,120 - $24,833	503 Added 2.93%	17,654 $706,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $31,961 - $37,959	601 Added 3.63%	17,151 $956,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $266,835 - $320,503	5,011 Added 43.43%	16,550 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $5,774 - $6,488	-109 Reduced 0.94%	11,539 $628,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $5,882 - $6,383	-116 Reduced 0.99%	11,648 $617,000
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $517,145 - $618,433	11,764 New	11,764 $608,000

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 $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...

More about CSCO

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