Mcmorgan & CO LLC Cisco Systems, Inc. Transaction History

Mcmorgan & CO LLC

$612 Million
Q2 2024

A detailed history of Mcmorgan & CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mcmorgan & CO LLC holds 29,468 shares of CSCO stock, worth $1.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,468

Previous 34,948 15.68%

Holding current value

$1.56 Million

Previous $1.74 Million 19.72%

% of portfolio

0.23%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $249,449 - $274,219	-5,480 Reduced 15.68%	29,468 $1.4 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $4,806 - $5,233	-100 Reduced 0.29%	34,948 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $26,282 - $29,968	-551 Reduced 1.55%	35,048 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $36,122 - $41,471	-717 Reduced 1.97%	35,599 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $163,468 - $187,112	3,577 Added 10.93%	36,316 $1.88 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $352,863 - $397,066	7,595 Added 30.21%	32,739 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $3,364 - $4,247	85 Added 0.34%	25,144 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $10,000 - $12,342	-250 Reduced 0.99%	25,059 $1 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $100,920 - $135,149	-2,419 Reduced 8.72%	25,309 $1.08 Million
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $15,954 - $18,948	-300 Reduced 1.07%	27,728 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $425,680 - $511,296	7,994 Added 39.9%	28,028 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $100,662 - $113,107	1,900 Added 10.48%	20,034 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $919,575 - $997,914	18,134 New	18,134 $961,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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