Mcrae Capital Management Inc Cisco Systems, Inc. Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 6,250 shares of CSCO stock, worth $365,750. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,250

Previous 6,250 -0.0%

Holding current value

$365,750

Previous $296,000 12.16%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $15,859 - $17,268	-330 Reduced 5.02%	6,250 $311,000
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $8,564 - $9,832	-170 Reduced 2.52%	6,580 $353,000
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $4,570 - $5,231	-100 Reduced 1.46%	6,750 $349,000
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $24,809 - $27,917	-534 Reduced 7.23%	6,850 $358,000
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $1,600 - $1,974	-40 Reduced 0.54%	7,384 $295,000
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $22,278 - $29,834	534 Added 7.75%	7,424 $317,000
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $5,318 - $6,316	-100 Reduced 1.43%	6,890 $384,000
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $5,325 - $6,396	100 Added 1.45%	6,990 $443,000
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $16,423 - $18,454	-310 Reduced 4.31%	6,890 $375,000
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $5,071 - $5,503	100 Added 1.41%	7,200 $382,000
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $90,513 - $108,241	-2,059 Reduced 22.48%	7,100 $367,000
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $48,645 - $61,934	1,363 Added 17.48%	9,159 $410,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $3,936 - $5,002	-104 Reduced 1.32%	7,796 $307,000
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $302,807 - $380,227	7,900 New	7,900 $368,000
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $185,000 - $232,200	-4,000 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$41.07 - $53.99 $164,280 - $215,960	4,000 New	4,000 $216,000
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $167,363 - $204,176	-4,155 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$41.78 - $48.65 $173,595 - $202,140	4,155 New	4,155 $202,000

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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Mcrae Capital Management Inc Cisco Systems, Inc. Transaction History