Moors & Cabot, Inc. Cisco Systems, Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 125,183 shares of CSCO stock, worth $7.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

125,183

Previous 126,798 1.27%

Holding current value

$7.08 Million

Previous $6.33 Million 6.02%

% of portfolio

0.32%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $73,514 - $80,814	-1,615 Reduced 1.27%	125,183 $5.95 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $17,061 - $18,577	-355 Reduced 0.28%	126,798 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $136,469 - $155,609	2,861 Added 2.3%	127,153 $6.42 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $27,356 - $31,407	-543 Reduced 0.43%	124,292 $6.68 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $218,994 - $250,669	4,792 Added 3.99%	124,835 $6.46 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $93,245 - $104,925	2,007 Added 1.7%	120,043 $6.28 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $18,088 - $22,836	-457 Reduced 0.39%	118,036 $5.62 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $78,764 - $99,440	-1,990 Reduced 1.65%	118,493 $5.65 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $485,040 - $598,660	-12,126 Reduced 9.14%	120,483 $4.82 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $75,554 - $101,180	-1,811 Reduced 1.35%	132,609 $5.65 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $381,034 - $452,541	7,165 Added 5.63%	134,420 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $755,404 - $907,336	14,186 Added 12.55%	127,255 $8.06 Million
Q3 2021 Dec 08, 2021	BUY	$52.98 - $59.53 $5.99 Million - $6.73 Million	113,069 New	113,069 $6.14 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $5.85 Million - $6.57 Million	-110,432 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $247,971 - $269,096	4,890 Added 4.63%	110,432 $5.85 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $207,842 - $248,550	-4,728 Reduced 4.29%	105,542 $5.48 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $772,652 - $983,730	-21,649 Reduced 16.41%	110,270 $4.92 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $280,922 - $356,998	7,422 Added 5.96%	131,919 $5.2 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $983,624 - $1.24 Million	25,662 Added 25.96%	124,497 $5.79 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $1.16 Million - $1.74 Million	-34,844 Reduced 26.07%	98,835 $3.91 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $374,968 - $420,719	8,616 Added 6.89%	133,679 $6.41 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $815,757 - $1.02 Million	17,638 Added 16.42%	125,063 $6.19 Million
Q2 2019 Jul 18, 2019	BUY	$51.3 - $57.41 $891,337 - $997,498	17,375 Added 19.29%	107,425 $5.86 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $3.7 Million - $4.86 Million	-90,050 Reduced 50.0%	90,050 $4.85 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $3.86 Million - $5.07 Million	93,973 Added 109.11%	180,100 $9.71 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $54,176 - $66,093	-1,345 Reduced 1.54%	86,127 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $92,333 - $107,516	2,210 Added 2.59%	87,472 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $56,492 - $64,218	-1,387 Reduced 1.6%	85,262 $3.69 Million
Q1 2018 May 18, 2018	BUY	$38.77 - $45.55 $155,196 - $182,336	4,003 Added 4.84%	86,649 $3.72 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $291,823 - $339,904	8,774 Added 11.88%	82,646 $3.16 Million
Q3 2017 Nov 16, 2017	BUY	$30.37 - $33.76 $303,912 - $337,836	10,007 Added 15.67%	73,872 $2.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,865	63,865 $1.99 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...

More about CSCO

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