Mc Adam, LLC Cisco Systems, Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 13,023 shares of CSCO stock, worth $762,105. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,023

Previous 12,015 8.39%

Holding current value

$762,105

Previous $570,000 21.58%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $45,097 - $53,645	1,008 Added 8.39%	13,023 $693,000
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $11,061 - $12,159	243 Added 2.06%	12,015 $570,000
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $36,717 - $39,980	764 Added 6.94%	11,772 $587,000
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $2,051 - $2,338	-43 Reduced 0.39%	11,008 $556,000
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $56,627 - $65,012	1,124 Added 11.32%	11,051 $594,000
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $7,769 - $8,892	-170 Reduced 1.68%	9,927 $513,000
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $186,211 - $209,538	-4,008 Reduced 28.42%	10,097 $527,000
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $24,658 - $31,131	623 Added 4.62%	14,105 $894,000
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $4,880 - $6,023	122 Added 0.91%	13,482 $539,000
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $29,621 - $39,667	-710 Reduced 5.05%	13,360 $570,000
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $1,861 - $2,210	-35 Reduced 0.25%	14,070 $785,000
Q4 2021 Jan 07, 2022	BUY	$53.25 - $63.96 $47,552 - $57,116	893 Added 6.76%	14,105 $894,000
Q3 2021 Oct 05, 2021	BUY	$52.98 - $59.53 $7,046 - $7,917	133 Added 1.02%	13,212 $719,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $23,326 - $25,313	460 Added 3.65%	13,079 $720,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $615 - $735	-14 Reduced 0.11%	12,619 $653,000
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $17,987 - $22,901	504 Added 4.16%	12,633 $573,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $11,544 - $14,670	305 Added 2.58%	12,129 $478,000
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $3,411 - $4,283	89 Added 0.76%	11,824 $551,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $8,134 - $12,232	245 Added 2.13%	11,735 $461,000
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $4,961 - $5,566	-114 Reduced 0.98%	11,490 $551,000
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $31,635 - $39,706	684 Added 6.26%	11,604 $573,000
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $362,075 - $405,199	7,058 Added 182.76%	10,920 $598,000
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $158,612 - $208,509	3,862 New	3,862 $209,000
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $155,601 - $189,827	-3,863 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$41.78 - $48.65 $150,449 - $175,188	3,601 Added 1374.43%	3,863 $189,000
Q2 2018 Aug 22, 2018	BUY	$40.73 - $46.3 $2,362 - $2,685	58 Added 28.43%	262 $11,000
Q1 2018 Apr 24, 2018	BUY	$38.77 - $45.55 $7,909 - $9,292	204 New	204 $9,000

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...

More about CSCO

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