Minneapolis Portfolio Management Group, LLC Cisco Systems, Inc. Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 578,132 shares of CSCO stock, worth $33.8 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

578,132

Previous 469,107 23.24%

Holding current value

$33.8 Million

Previous $22.3 Million 38.05%

% of portfolio

4.02%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $4.88 Million - $5.8 Million	109,025 Added 23.24%	578,132 $30.8 Million
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $83,711 - $92,023	1,839 Added 0.39%	469,107 $22.3 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $1.21 Million - $1.32 Million	-25,160 Reduced 5.11%	467,268 $23.3 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $817,005 - $931,591	-17,128 Reduced 3.36%	492,428 $24.9 Million
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $3.68 Million - $4.23 Million	73,052 Added 16.74%	509,556 $27.4 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $844,124 - $966,218	-18,471 Reduced 4.06%	436,504 $22.6 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $147,231 - $165,675	-3,169 Reduced 0.69%	454,975 $23.8 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $525,384 - $663,301	-13,274 Reduced 2.82%	458,144 $21.8 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $366,440 - $452,278	-9,161 Reduced 1.91%	471,418 $18.9 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $390,540 - $522,999	-9,361 Reduced 1.91%	480,579 $20.5 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $225,323 - $267,608	-4,237 Reduced 0.86%	489,940 $27.3 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $315,559 - $379,026	-5,926 Reduced 1.18%	494,177 $31.3 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $110,569 - $124,239	-2,087 Reduced 0.42%	500,103 $27.2 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $746,501 - $810,096	14,721 Added 3.02%	502,190 $26.6 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $333,920 - $399,321	7,596 Added 1.58%	487,469 $25.2 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $91,937 - $117,053	2,576 Added 0.54%	479,873 $21.5 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $11.9 Million - $15.1 Million	-313,889 Reduced 39.67%	477,297 $18.8 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $2.46 Million - $3.09 Million	-64,206 Reduced 7.51%	791,186 $36.9 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $2.02 Million - $3.04 Million	60,831 Added 7.66%	855,392 $33.6 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $607,495 - $681,617	-13,959 Reduced 1.73%	794,561 $38.1 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $676,545 - $849,155	-14,628 Reduced 1.78%	808,520 $39.9 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $3.29 Million - $3.68 Million	64,055 Added 8.44%	823,148 $45.1 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $3.33 Million - $4.38 Million	-81,084 Reduced 9.65%	759,093 $41 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $1.65 Million - $2.01 Million	40,902 Added 5.12%	840,177 $36.4 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $252,894 - $294,478	6,053 Added 0.76%	799,275 $38.9 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $13.3 Million - $15.1 Million	-325,674 Reduced 29.11%	793,222 $34.1 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $568,678 - $668,127	-14,668 Reduced 1.29%	1,118,896 $48 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $38.74 $154,991 - $180,528	-4,660 Reduced 0.41%	1,133,564 $43.4 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $34.6 Million - $38.4 Million	1,138,224	1,138,224 $38.3 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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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Minneapolis Portfolio Management Group, LLC Cisco Systems, Inc. Transaction History