Montag A & Associates Inc Cisco Systems, Inc. Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

A detailed history of Montag A & Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 119,559 shares of CSCO stock, worth $7.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
119,559
Previous 129,331 7.56%
Holding current value
$7.25 Million
Previous $6.88 Million 2.83%
% of portfolio
0.34%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$52.45 - $60.02 $512,541 - $586,515
-9,772 Reduced 7.56%
119,559 $7.08 Million
Q3 2024

Nov 05, 2024
SELL
$44.74 - $53.22 $200,927 - $239,011
-4,491 Reduced 3.36%
129,331 $6.88 Million
Q2 2024

Jul 31, 2024
SELL
$45.52 - $50.04 $1,411 - $1,551
-31 Reduced 0.02%
133,822 $6.36 Million
Q1 2024

May 07, 2024
SELL
$48.06 - $52.33 $93,957 - $102,305
-1,955 Reduced 1.44%
133,853 $6.68 Million
Q4 2023

Feb 07, 2024
SELL
$47.7 - $54.39 $68,354 - $77,940
-1,433 Reduced 1.04%
135,808 $6.86 Million
Q3 2023

Nov 09, 2023
SELL
$50.38 - $57.84 $1,612 - $1,850
-32 Reduced 0.02%
137,241 $7.38 Million
Q2 2023

Aug 09, 2023
SELL
$45.7 - $52.31 $2.14 Million - $2.45 Million
-46,875 Reduced 25.46%
137,273 $7.1 Million
Q1 2023

May 11, 2023
BUY
$46.46 - $52.28 $1.98 Million - $2.22 Million
42,519 Added 30.02%
184,148 $9.63 Million
Q4 2022

Feb 02, 2023
SELL
$39.58 - $49.97 $329,938 - $416,549
-8,336 Reduced 5.56%
141,629 $6.75 Million
Q3 2022

Nov 09, 2022
BUY
$40.0 - $49.37 $234,080 - $288,913
5,852 Added 4.06%
149,965 $6 Million
Q2 2022

Aug 10, 2022
SELL
$41.72 - $55.87 $347,986 - $466,011
-8,341 Reduced 5.47%
144,113 $6.15 Million
Q1 2022

May 02, 2022
SELL
$53.18 - $63.16 $339,341 - $403,023
-6,381 Reduced 4.02%
152,454 $8.5 Million
Q4 2021

Feb 09, 2022
SELL
$53.25 - $63.96 $127,480 - $153,120
-2,394 Reduced 1.48%
158,835 $10.1 Million
Q3 2021

Nov 08, 2021
SELL
$52.98 - $59.53 $410,330 - $461,059
-7,745 Reduced 4.58%
161,229 $8.78 Million
Q2 2021

Aug 03, 2021
SELL
$50.71 - $55.03 $684,585 - $742,905
-13,500 Reduced 7.4%
168,974 $8.96 Million
Q1 2021

May 14, 2021
SELL
$43.96 - $52.57 $420,389 - $502,726
-9,563 Reduced 4.98%
182,474 $9.44 Million
Q4 2020

Feb 12, 2021
SELL
$35.69 - $45.44 $845,781 - $1.08 Million
-23,698 Reduced 10.98%
192,037 $8.59 Million
Q3 2020

Nov 12, 2020
SELL
$37.85 - $48.1 $2.32 Million - $2.95 Million
-61,334 Reduced 22.14%
215,735 $8.5 Million
Q2 2020

Aug 04, 2020
SELL
$38.33 - $48.13 $1.33 Million - $1.67 Million
-34,799 Reduced 11.16%
277,069 $12.9 Million
Q1 2020

May 06, 2020
SELL
$33.2 - $49.93 $2 Million - $3.01 Million
-60,200 Reduced 16.18%
311,868 $12.3 Million
Q4 2019

Feb 05, 2020
BUY
$43.52 - $48.83 $4.33 Million - $4.86 Million
99,470 Added 36.49%
372,068 $17.8 Million
Q3 2019

Nov 04, 2019
BUY
$46.25 - $58.05 $132,506 - $166,313
2,865 Added 1.06%
272,598 $13.5 Million
Q2 2019

Aug 06, 2019
SELL
$51.3 - $57.41 $2.27 Million - $2.54 Million
-44,267 Reduced 14.1%
269,733 $14.8 Million
Q1 2019

May 01, 2019
BUY
$41.07 - $53.99 $1.41 Million - $1.86 Million
34,424 Added 12.31%
314,000 $17 Million
Q4 2018

Feb 06, 2019
SELL
$40.28 - $49.14 $1.61 Million - $1.96 Million
-39,875 Reduced 12.48%
279,576 $12.1 Million
Q3 2018

Nov 07, 2018
BUY
$41.78 - $48.65 $3.61 Million - $4.2 Million
86,306 Added 37.02%
319,451 $15.5 Million
Q2 2018

Aug 01, 2018
SELL
$40.73 - $46.3 $3.38 Million - $3.84 Million
-82,978 Reduced 26.25%
233,145 $10 Million
Q1 2018

May 07, 2018
BUY
$38.77 - $45.55 $556,543 - $653,870
14,355 Added 4.76%
316,123 $13.6 Million
Q4 2017

Feb 09, 2018
BUY
$33.26 - $38.74 $4.4 Million - $5.13 Million
132,295 Added 78.06%
301,768 $11.6 Million
Q3 2017

Nov 06, 2017
BUY
$30.37 - $33.76 $5.15 Million - $5.72 Million
169,473
169,473 $5.7 Million

Others Institutions Holding CSCO

# of Institutions
3,492
Shares Held
2.81B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $249B
  • 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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