Motco Cisco Systems, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Motco holds 110,792 shares of CSCO stock, worth $6.48 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

110,792

Previous 119,952 7.64%

Holding current value

$6.48 Million

Previous $5.7 Million 3.47%

% of portfolio

0.6%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $409,818 - $487,495	-9,160 Reduced 7.64%	110,792 $5.9 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $34,413 - $37,830	-756 Reduced 0.63%	119,952 $5.7 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $83,624 - $91,054	-1,740 Reduced 1.42%	120,708 $6.02 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $1.05 Million - $1.19 Million	-21,912 Reduced 15.18%	122,448 $6.19 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $209,580 - $240,614	-4,160 Reduced 2.8%	144,360 $7.76 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $18,554 - $21,237	-406 Reduced 0.27%	148,520 $7.68 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $101,282 - $113,970	2,180 Added 1.49%	148,926 $7.79 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $235,896 - $297,821	-5,960 Reduced 3.9%	146,746 $6.99 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $252,360 - $311,475	-6,309 Reduced 3.97%	152,706 $6.11 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $241,099 - $322,872	5,779 Added 3.77%	159,015 $6.78 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $8.58 Million - $10.2 Million	-161,372 Reduced 51.29%	153,236 $8.54 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $79,662 - $95,684	-1,496 Reduced 0.47%	314,608 $19.9 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $280,899 - $315,628	5,302 Added 1.71%	316,104 $17.2 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $339,300 - $368,205	6,691 Added 2.2%	310,802 $16.5 Million
Q1 2021 Apr 16, 2021	BUY	$43.96 - $52.57 $514,068 - $614,753	11,694 Added 4.0%	304,111 $15.7 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $800,776 - $1.02 Million	22,437 Added 8.31%	292,417 $13.1 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $268,697 - $341,461	7,099 Added 2.7%	269,980 $10.6 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $96,093 - $120,661	2,507 Added 0.96%	262,881 $12.3 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $521,007 - $783,551	15,693 Added 6.41%	260,374 $10.2 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $443,120 - $497,187	10,182 Added 4.34%	244,681 $11.7 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $562,631 - $706,178	12,165 Added 5.47%	234,499 $11.6 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $285,997 - $320,060	-5,575 Reduced 2.45%	222,334 $12.2 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $413,698 - $543,841	-10,073 Reduced 4.23%	227,909 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $250,340 - $305,405	-6,215 Reduced 2.55%	237,982 $10.3 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $26,237 - $30,552	628 Added 0.26%	244,197 $11.9 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $353,129 - $401,421	-8,670 Reduced 3.44%	243,569 $10.5 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $267,319 - $314,067	-6,895 Reduced 2.66%	252,239 $10.8 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $303,597 - $353,618	-9,128 Reduced 3.4%	259,134 $9.92 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $95,058 - $105,668	3,130 Added 1.18%	268,262 $9.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	265,132	265,132 $8.3 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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