Morgan Dempsey Capital Management LLC Cisco Systems, Inc. Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 159,780 shares of CSCO stock, worth $9.35 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

159,780

Previous 180,305 11.38%

Holding current value

$9.35 Million

Previous $8.57 Million 0.74%

% of portfolio

2.95%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $918,288 - $1.09 Million	-20,525 Reduced 11.38%	159,780 $8.5 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $254,229 - $279,473	-5,585 Reduced 3.0%	180,305 $8.57 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $869,020 - $946,231	-18,082 Reduced 8.86%	185,890 $9.28 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $609,224 - $694,669	-12,772 Reduced 5.89%	203,972 $10.3 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $392,913 - $451,094	-7,799 Reduced 3.47%	216,744 $11.7 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $89,343 - $102,266	-1,955 Reduced 0.86%	224,543 $11.6 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $226,631 - $255,021	4,878 Added 2.2%	226,498 $11.8 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $404,032 - $510,093	10,208 Added 4.83%	221,620 $10.6 Million
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $42,960 - $53,023	-1,074 Reduced 0.51%	211,412 $8.46 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $2.02 Million - $2.71 Million	48,496 Added 29.57%	212,486 $9.06 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $154,487 - $183,479	-2,905 Reduced 1.74%	163,990 $9.14 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $343,089 - $412,094	-6,443 Reduced 3.72%	166,895 $10.6 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $491,177 - $551,902	-9,271 Reduced 5.08%	173,338 $9.44 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $398,124 - $432,040	-7,851 Reduced 4.12%	182,609 $9.68 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $1.38 Million - $1.65 Million	31,372 Added 19.72%	190,460 $9.85 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $1.21 Million - $1.54 Million	-33,985 Reduced 17.6%	159,088 $7.12 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $254,200 - $323,039	6,716 Added 3.6%	193,073 $7.61 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $419,521 - $526,782	10,945 Added 6.24%	186,357 $8.69 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $414,867 - $623,925	12,496 Added 7.67%	175,412 $6.9 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $7,224 - $8,105	166 Added 0.1%	162,916 $7.81 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $390,118 - $489,651	8,435 Added 5.47%	162,750 $8.04 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $534,135 - $597,752	10,412 Added 7.24%	154,315 $8.45 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $158,242 - $208,023	3,853 Added 2.75%	143,903 $7.77 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $60,661 - $74,004	-1,506 Reduced 1.06%	140,050 $6.07 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $216,712 - $252,347	-5,187 Reduced 3.53%	141,556 $6.89 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $266,007 - $302,385	-6,531 Reduced 4.26%	146,743 $6.31 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $14,112 - $16,580	-364 Reduced 0.24%	153,274 $6.57 Billion
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $94,192 - $109,711	2,832 Added 1.88%	153,638 $0
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $4.58 Million - $5.09 Million	150,806	150,806 $5.07 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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Morgan Dempsey Capital Management LLC Cisco Systems, Inc. Transaction History