Mcf Advisors LLC Cisco Systems, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 21,271 shares of CSCO stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,271

Previous 25,130 15.36%

Holding current value

$1.24 Million

Previous $1.19 Million 5.11%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $172,651 - $205,375	-3,859 Reduced 15.36%	21,271 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $39,147 - $43,034	-860 Reduced 3.31%	25,130 $1.19 Million
Q1 2024 Apr 16, 2024	BUY	$48.06 - $52.33 $96,071 - $104,607	1,999 Added 8.33%	25,990 $1.3 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $57,096 - $65,104	1,197 Added 5.25%	23,991 $1.21 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $56,475 - $64,838	1,121 Added 5.17%	22,794 $1.23 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $75,039 - $85,893	1,642 Added 8.2%	21,673 $1.12 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $86,973 - $97,868	1,872 Added 10.31%	20,031 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $77,101 - $97,341	1,948 Added 12.02%	18,159 $865,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $48,000 - $59,244	1,200 Added 7.99%	16,211 $648,000
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $69,797 - $93,470	1,673 Added 12.54%	15,011 $640,000
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $709,314 - $842,428	13,338 New	13,338 $743,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $615,303 - $739,057	-11,555 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $53,297 - $59,887	1,006 Added 9.54%	11,555 $629,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $150,811 - $163,659	2,974 Added 39.26%	10,549 $559,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $29,453 - $35,221	670 Added 9.7%	7,575 $392,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $4,675 - $5,952	-131 Reduced 1.86%	6,905 $309,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $4,125 - $5,242	109 Added 1.57%	7,036 $277,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $1,763 - $2,213	46 Added 0.67%	6,927 $323,000
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $15,371 - $23,117	463 Added 7.21%	6,881 $270,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $14,622 - $16,406	336 Added 5.52%	6,418 $308,000
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $46 - $58	1 Added 0.02%	6,082 $301,000
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $41 - $53	1 Added 0.02%	6,081 $328,000
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $40 - $49	1 Added 0.02%	6,080 $263,000
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $41 - $48	1 Added 0.02%	6,079 $296,000
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $81 - $92	2 Added 0.03%	6,078 $262,000
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $38 - $45	1 Added 0.02%	6,076 $261,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $53,182 - $61,945	-1,599 Reduced 20.84%	6,075 $233,000
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $233,059 - $259,074	7,674	7,674 $258,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account