Mitchell Capital Management CO Cisco Systems, Inc. Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $604,440 - $746,030	-15,111 Reduced 25.13%	45,026 $1.8 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $709 - $949	17 Added 0.03%	60,137 $2.56 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $1.65 Million - $1.96 Million	31,014 Added 106.56%	60,120 $3.35 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $67,041 - $80,525	1,259 Added 4.52%	29,106 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $1.48 Million - $1.66 Million	27,847 New	27,847 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $989,005 - $1.26 Million	-27,711 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $780,807 - $992,254	-20,629 Reduced 42.67%	27,711 $1.09 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $19,433 - $24,401	507 Added 1.06%	48,340 $2.26 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $7,403 - $11,134	223 Added 0.47%	47,833 $1.88 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $15,623 - $17,529	-359 Reduced 0.75%	47,610 $2.28 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $238,511 - $299,363	-5,157 Reduced 9.71%	47,969 $2.37 Million
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $404,808 - $453,022	7,891 Added 17.44%	53,126 $2.91 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $306,546 - $402,981	7,464 Added 19.76%	45,235 $2.44 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $162,570 - $198,329	4,036 Added 11.96%	37,771 $1.64 Million
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $167,078 - $194,551	3,999 Added 13.45%	33,735 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $469,087 - $533,237	11,517 Added 63.21%	29,736 $1.28 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $334,003 - $392,413	8,615 Added 89.7%	18,219 $781,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $319,429 - $372,058	9,604	9,604 $368,000

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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...

More about CSCO

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