Meritage Portfolio Management Cisco Systems, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 67,182 shares of CSCO stock, worth $3.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,182

Previous 179,122 62.49%

Holding current value

$3.98 Million

Previous $8.51 Million 57.99%

% of portfolio

0.22%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $5.01 Million - $5.96 Million	-111,940 Reduced 62.49%	67,182 $3.58 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $143,615 - $157,876	-3,155 Reduced 1.73%	179,122 $8.51 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $2.89 Million - $3.14 Million	60,071 Added 49.16%	182,277 $9.1 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $50,991 - $58,142	-1,069 Reduced 0.87%	122,206 $6.17 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $144,036 - $165,364	-2,859 Reduced 2.27%	123,275 $6.63 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $367,153 - $420,258	-8,034 Reduced 5.99%	126,134 $6.53 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $4,274 - $4,809	92 Added 0.07%	134,168 $7.01 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $65,979 - $83,299	-1,667 Reduced 1.23%	134,076 $6.39 Million
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $191,760 - $236,679	-4,794 Reduced 3.41%	135,743 $5.43 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $52,817 - $70,731	1,266 Added 0.91%	140,537 $5.99 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $108,114 - $128,404	2,033 Added 1.48%	139,271 $7.77 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $2.68 Million - $3.21 Million	50,262 Added 57.79%	137,238 $8.7 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $4.61 Million - $5.18 Million	86,976 New	86,976 $4.73 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $1.78 Million - $1.94 Million	-35,187 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $122,516 - $146,512	-2,787 Reduced 7.34%	35,187 $1.82 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $46,218 - $58,844	-1,295 Reduced 3.3%	37,974 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $1.04 Million - $1.33 Million	-27,592 Reduced 41.27%	39,269 $1.55 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $223,540 - $280,694	-5,832 Reduced 8.02%	66,861 $3.12 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $64,540 - $97,063	-1,944 Reduced 2.6%	72,693 $2.86 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $1.25 Million - $1.4 Million	28,736 Added 62.6%	74,637 $3.58 Million
Q3 2019 Oct 25, 2019	BUY	$46.25 - $58.05 $2.12 Million - $2.66 Million	45,901 New	45,901 $2.27 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Meritage Portfolio Management Cisco Systems, Inc. Transaction History