Mount Vernon Associates Inc Cisco Systems, Inc. Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mount Vernon Associates Inc holds 41,055 shares of CSCO stock, worth $2.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

41,055

Previous 39,755 3.27%

Holding current value

$2.4 Million

Previous $1.89 Million 15.62%

% of portfolio

1.81%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $58,162 - $69,186	1,300 Added 3.27%	41,055 $2.18 Million
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $89,583 - $98,478	-1,968 Reduced 4.72%	39,755 $1.89 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $33,390 - $38,073	-700 Reduced 1.65%	41,723 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $5,038 - $5,784	100 Added 0.24%	42,423 $2.28 Million
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $11,615 - $13,070	-250 Reduced 0.59%	42,323 $2.21 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $10,000 - $12,342	250 Added 0.59%	42,573 $1.7 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $36,428 - $43,264	-685 Reduced 1.59%	42,323 $2.36 Million
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $13,245 - $14,882	250 Added 0.58%	43,008 $2.34 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $5,353 - $6,816	150 Added 0.35%	42,758 $1.91 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $64,345 - $81,770	-1,700 Reduced 3.84%	42,608 $1.68 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $11,499 - $14,439	-300 Reduced 0.67%	44,308 $2.07 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $35,922 - $54,024	-1,082 Reduced 2.37%	44,608 $1.75 Million
Q3 2019 Oct 16, 2019	SELL	$46.25 - $58.05 $23,125 - $29,025	-500 Reduced 1.08%	45,690 $2.26 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $1.93 Million - $2.16 Million	-37,685 Reduced 44.93%	46,190 $2.53 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $1.92 Million - $2.15 Million	37,385 Added 80.42%	83,875 $4.59 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $13,676 - $17,978	-333 Reduced 0.71%	46,490 $2.51 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $2,014 - $2,457	50 Added 0.11%	46,823 $2.03 Million
Q3 2018 Oct 22, 2018	SELL	$41.78 - $48.65 $21,725 - $25,298	-520 Reduced 1.1%	46,773 $2.28 Million
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $52,948 - $60,189	-1,300 Reduced 2.68%	47,293 $2.04 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $42,647 - $50,105	1,100 Added 2.32%	48,593 $2.08 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $19,956 - $23,244	-600 Reduced 1.25%	47,493 $1.82 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $1.46 Million - $1.62 Million	48,093	48,093 $1.62 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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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Mount Vernon Associates Inc Cisco Systems, Inc. Transaction History