Morton Capital Management Llc/Ca Cisco Systems, Inc. Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 30,251 shares of CSCO stock, worth $1.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,251

Previous 34,404 12.07%

Holding current value

$1.77 Million

Previous $1.63 Billion 1.5%

% of portfolio

0.32%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.74 - $53.22 $185,805 - $221,022	-4,153 Reduced 12.07%	30,251 $1.61 Billion
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $59,676 - $65,602	-1,311 Reduced 3.67%	34,404 $1.63 Billion
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $63,150 - $68,761	-1,314 Reduced 3.55%	35,715 $1.78 Billion
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $14,166 - $16,153	-297 Reduced 0.8%	37,029 $1.87 Billion
Q3 2023 Dec 05, 2023	SELL	$50.38 - $57.84 $27,154 - $31,175	-539 Reduced 1.42%	37,326 $2.01 Billion
Q2 2023 Dec 05, 2023	SELL	$45.7 - $52.31 $60,826 - $69,624	-1,331 Reduced 3.4%	37,865 $1.96 Billion
Q1 2023 Dec 05, 2023	BUY	$46.46 - $52.28 $3,019 - $3,398	65 Added 0.17%	39,196 $2.05 Billion
Q4 2022 Dec 05, 2023	BUY	$39.58 - $49.97 $2,770 - $3,497	70 Added 0.18%	39,131 $1.86 Billion
Q3 2022 Dec 05, 2023	SELL	$40.0 - $49.37 $43,560 - $53,763	-1,089 Reduced 2.71%	39,061 $1.56 Billion
Q2 2022 Dec 05, 2023	SELL	$41.72 - $55.87 $81,020 - $108,499	-1,942 Reduced 4.61%	40,150 $1.71 Billion
Q1 2022 Dec 05, 2023	SELL	$53.18 - $63.16 $26,483 - $31,453	-498 Reduced 1.17%	42,092 $2.35 Billion
Q4 2021 Dec 05, 2023	BUY	$53.25 - $63.96 $2.27 Million - $2.72 Million	42,590 New	42,590 $2.7 Billion

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...

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Morton Capital Management Llc/Ca Cisco Systems, Inc. Transaction History