Mcmillion Capital Management Inc Cisco Systems, Inc. Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 24,511 shares of CSCO stock, worth $1.41 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

24,511

Previous 25,018 2.03%

Holding current value

$1.41 Million

Previous $1.31 Million 2.98%

% of portfolio

1.13%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $23,169 - $26,521	-507 Reduced 2.03%	24,511 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $65,276 - $73,453	-1,405 Reduced 5.32%	25,018 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $23,075 - $29,132	-583 Reduced 2.16%	26,423 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $77,480 - $95,629	-1,937 Reduced 6.69%	27,006 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $244,103 - $326,895	-5,851 Reduced 16.82%	28,943 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $181,928 - $216,070	-3,421 Reduced 8.95%	34,794 $1.94 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $4,686 - $5,628	88 Added 0.23%	38,215 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1,960 - $2,202	-37 Reduced 0.1%	38,127 $2.08 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $34,533 - $37,475	-681 Reduced 1.75%	38,164 $2.02 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $41,893 - $50,099	953 Added 2.52%	38,845 $2.01 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $18,130 - $23,083	-508 Reduced 1.32%	37,892 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $375,926 - $477,729	-9,932 Reduced 20.55%	38,400 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $390,544 - $490,396	-10,189 Reduced 17.41%	48,332 $2.25 Million
Q1 2020 May 22, 2020	SELL	$33.2 - $49.93 $632,360 - $951,016	-19,047 Reduced 24.56%	58,521 $2.3 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $58,360 - $65,481	-1,341 Reduced 1.7%	77,568 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $76,312 - $95,782	-1,650 Reduced 2.05%	78,909 $3.9 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $34,165 - $38,235	-666 Reduced 0.82%	80,559 $4.41 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $51,501 - $67,703	1,254 Added 1.57%	81,225 $4.39 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $27,632 - $33,710	686 Added 0.87%	79,971 $3.47 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $34,802 - $40,525	833 Added 1.06%	79,285 $3.86 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $33,602 - $38,197	825 Added 1.06%	78,452 $3.38 Million
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $12,445 - $14,621	321 Added 0.42%	77,627 $3.33 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $52,550 - $61,209	1,580 Added 2.09%	77,306 $2.96 Million
Q3 2017 Nov 20, 2017	SELL	$30.37 - $33.76 $3,856 - $4,287	-127 Reduced 0.17%	75,726 $2.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	75,853	75,853 $2.37 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 $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...

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Mcmillion Capital Management Inc Cisco Systems, Inc. Transaction History