Mitchell Mcleod Pugh & Williams Inc Cisco Systems, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$436 Million
Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 40,066 shares of CSCO stock, worth $2.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

40,066

Previous 40,356 0.72%

Holding current value

$2.13 Million

Previous $2.01 Million 5.51%

% of portfolio

0.44%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $13,200 - $14,511	-290 Reduced 0.72%	40,066 $1.9 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $21,338 - $23,234	-444 Reduced 1.09%	40,356 $2.01 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $61,056 - $69,619	-1,280 Reduced 3.04%	40,800 $2.06 Million
Q3 2023 Oct 20, 2023	BUY	$50.38 - $57.84 $23,325 - $26,779	463 Added 1.11%	42,080 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $52,280 - $59,842	1,144 Added 2.83%	41,617 $2.15 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $9,988 - $11,240	215 Added 0.53%	40,473 $2.12 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $49,870 - $62,962	1,260 Added 3.23%	40,258 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $178,000 - $219,696	4,450 Added 12.88%	38,998 $1.56 Million
Q2 2022 Nov 18, 2022	SELL	$41.72 - $55.87 $185,654 - $248,621	-4,450 Reduced 11.41%	34,548 $1.47 Million
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $8,636 - $11,565	-207 Reduced 0.6%	34,548 $1.47 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $60,731 - $72,128	-1,142 Reduced 3.18%	34,755 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $1,597 - $1,918	30 Added 0.08%	35,897 $2.28 Million
Q2 2021 Nov 08, 2021	BUY	$50.71 - $55.03 $10,395 - $11,281	205 Added 0.57%	35,867 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $18,052 - $19,590	-356 Reduced 0.99%	35,662 $1.89 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $20,177 - $24,129	459 Added 1.29%	36,018 $1.86 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $4,675 - $5,952	131 Added 0.37%	35,559 $1.59 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $69,303 - $88,071	1,831 Added 5.45%	35,428 $1.4 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $4,944 - $6,208	129 Added 0.39%	33,597 $1.57 Million
Q1 2020 Apr 08, 2020	BUY	$33.2 - $49.93 $85,656 - $128,819	2,580 Added 8.35%	33,468 $1.32 Million
Q4 2019 Jan 08, 2020	BUY	$43.52 - $48.83 $5,527 - $6,201	127 Added 0.41%	30,888 $1.48 Million
Q3 2019 Oct 08, 2019	SELL	$46.25 - $58.05 $12,441 - $15,615	-269 Reduced 0.87%	30,761 $1.52 Million
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $192,272 - $215,172	-3,748 Reduced 10.78%	31,030 $1.7 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $31,459 - $41,356	-766 Reduced 2.16%	34,778 $1.88 Million
Q4 2018 Jan 10, 2019	BUY	$40.28 - $49.14 $80 - $98	2 Added 0.01%	35,544 $1.54 Million
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $5,890 - $6,859	141 Added 0.4%	35,542 $1.73 Million
Q2 2018 Jul 13, 2018	SELL	$40.73 - $46.3 $36,942 - $41,994	-907 Reduced 2.5%	35,401 $1.52 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $34,195 - $40,175	-882 Reduced 2.37%	36,308 $1.56 Million
Q4 2017 Jan 12, 2018	SELL	$33.26 - $38.74 $8,980 - $10,459	-270 Reduced 0.72%	37,190 $1.42 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $1.14 Million - $1.26 Million	37,460	37,460 $1.26 Million

Others Institutions Holding CSCO

# of Institutions

3,356

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 $219B
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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Mitchell Mcleod Pugh & Williams Inc Cisco Systems, Inc. Transaction History