Mcdonald Partners LLC Cisco Systems, Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 60,279 shares of CSCO stock, worth $3.53 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

60,279

Previous 59,746 0.89%

Holding current value

$3.53 Million

Previous $2.84 Million 13.04%

% of portfolio

0.82%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $23,846 - $28,366	533 Added 0.89%	60,279 $3.21 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $47,249 - $51,941	1,038 Added 1.77%	59,746 $2.84 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $48,156 - $52,434	-1,002 Reduced 1.68%	58,708 $2.93 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $178,445 - $203,472	-3,741 Reduced 5.9%	59,710 $3.02 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $161,518 - $185,435	-3,206 Reduced 4.81%	63,451 $3.41 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $169,409 - $193,913	3,707 Added 5.89%	66,657 $3.45 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $22,300 - $25,094	-480 Reduced 0.76%	62,950 $3.29 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $128,595 - $162,352	3,249 Added 5.4%	63,430 $0
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $735,520 - $907,815	-18,388 Reduced 23.4%	60,181 $2.41 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $67,795 - $90,788	-1,625 Reduced 2.03%	78,569 $3.35 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $4.26 Million - $5.07 Million	80,194 New	80,194 $4.47 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $4.17 Million - $5.01 Million	-78,303 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$52.98 - $59.53 $212,714 - $239,012	-4,015 Reduced 4.88%	78,303 $4.26 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $313,853 - $352,655	5,924 Added 7.75%	82,318 $4.48 Million
Q2 2021 Nov 24, 2021	SELL	$50.71 - $55.03 $216,886 - $235,363	-4,277 Reduced 5.3%	76,394 $4.05 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $271,856 - $295,015	5,361 Added 7.12%	80,671 $4.28 Million
Q1 2021 Nov 24, 2021	SELL	$43.96 - $52.57 $286,926 - $343,124	-6,527 Reduced 7.98%	75,310 $3.89 Million
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $548,664 - $656,126	12,481 Added 18.0%	81,837 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $2.48 Million - $3.15 Million	69,356 New	69,356 $3.1 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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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Mcdonald Partners LLC Cisco Systems, Inc. Transaction History