Moloney Securities Asset Management, LLC Cisco Systems, Inc. Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 65,413 shares of CSCO stock, worth $3.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

65,413

Previous 64,561 1.32%

Holding current value

$3.7 Million

Previous $3.22 Million 3.57%

% of portfolio

0.47%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $38,783 - $42,634	852 Added 1.32%	65,413 $3.11 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $45,512 - $49,556	947 Added 1.49%	64,561 $3.22 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $55,999 - $63,853	1,174 Added 1.88%	63,614 $3.21 Million
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $99,802 - $114,581	1,981 Added 3.28%	62,440 $3.36 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $82,077 - $93,948	-1,796 Reduced 2.88%	60,459 $3.13 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $526,484 - $592,436	11,332 Added 22.25%	62,255 $3.25 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $157,093 - $198,330	3,969 Added 8.45%	50,923 $2.43 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $197,200 - $243,394	-4,930 Reduced 9.5%	46,954 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $156,992 - $210,238	3,763 Added 7.82%	51,884 $2.21 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $44,937 - $53,370	845 Added 1.79%	48,121 $2.68 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $47,871 - $57,500	899 Added 1.94%	47,276 $3 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $688 - $773	-13 Reduced 0.03%	46,377 $2.52 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $9,279 - $10,070	-183 Reduced 0.39%	46,390 $2.46 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $220,415 - $263,585	-5,014 Reduced 9.72%	46,573 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $29,444 - $37,488	-825 Reduced 1.57%	51,587 $2.31 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $95,760 - $121,693	-2,530 Reduced 4.6%	52,412 $2.07 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $89,462 - $112,335	2,334 Added 4.44%	54,942 $2.56 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $295,214 - $443,977	8,892 Added 20.34%	52,608 $2.07 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $274,263 - $307,726	6,302 Added 16.84%	43,716 $2.1 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $77,977 - $97,872	1,686 Added 4.72%	37,414 $1.85 Million
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $208,278 - $233,084	4,060 Added 12.82%	35,728 $1.96 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $28,872 - $37,954	-703 Reduced 2.17%	31,668 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $72,262 - $88,157	1,794 Added 5.87%	32,371 $1.4 Million
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $55,107 - $64,169	1,319 Added 4.51%	30,577 $0
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $83,822 - $95,285	2,058 Added 7.57%	29,258 $1.26 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $298,955 - $351,236	-7,711 Reduced 22.09%	27,200 $1.17 Million
Q4 2017 Jan 25, 2018	BUY	$33.26 - $38.74 $25,011 - $29,132	752 Added 2.2%	34,911 $1.34 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $1.04 Million - $1.15 Million	34,159	34,159 $1.15 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Moloney Securities Asset Management, LLC Cisco Systems, Inc. Transaction History