Mraz, Amerine & Associates, Inc. Cisco Systems, Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $24,318 - $26,478	-506 Reduced 8.38%	5,533 $276,000
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $5,676 - $6,472	119 Added 2.01%	6,039 $305,000
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $71,734 - $80,720	-1,544 Reduced 20.69%	5,920 $309,000
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $4,551 - $5,746	-115 Reduced 1.52%	7,464 $0
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $61,760 - $76,227	1,544 Added 25.58%	7,579 $303,000
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $2,086 - $2,793	50 Added 0.84%	6,035 $257,000
Q4 2021 Jan 14, 2022	SELL	$53.25 - $63.96 $67,840 - $81,485	-1,274 Reduced 17.55%	5,985 $379,000
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $63,032 - $68,402	-1,243 Reduced 14.62%	7,259 $385,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $15,605 - $18,662	-355 Reduced 4.01%	8,502 $440,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $189,250 - $240,500	-5,000 Reduced 36.08%	8,857 $349,000
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $57,495 - $72,195	-1,500 Reduced 9.77%	13,857 $646,000
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $16,898 - $25,414	509 Added 3.43%	15,357 $604,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $4,352 - $4,883	-100 Reduced 0.67%	14,848 $712,000
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $43,205 - $56,797	-1,052 Reduced 6.58%	14,948 $807,000
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $4,028 - $4,914	100 Added 0.63%	16,000 $693,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $11,238 - $13,086	-269 Reduced 1.66%	15,900 $774,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $82,890 - $97,385	-2,138 Reduced 11.68%	16,169 $693,000
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $53,216 - $61,984	-1,600 Reduced 8.04%	18,307 $701,000
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $604,575 - $672,060	19,907	19,907 $669,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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