Murphy Pohlad Asset Management LLC Cisco Systems, Inc. Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 57,948 shares of CSCO stock, worth $3.39 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

57,948

Previous 50,273 15.27%

Holding current value

$3.39 Million

Previous $2.39 Million 29.1%

% of portfolio

1.28%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.74 - $53.22 $343,379 - $408,463	7,675 Added 15.27%	57,948 $3.08 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $3,641 - $4,003	80 Added 0.16%	50,273 $2.39 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $57,717 - $65,811	1,210 Added 2.47%	50,193 $2.54 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $35,266 - $40,488	-700 Reduced 1.41%	48,983 $2.63 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $47,802 - $54,716	1,046 Added 2.15%	49,683 $2.57 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $44,322 - $49,875	954 Added 2.0%	48,637 $2.54 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $87,471 - $110,433	2,210 Added 4.86%	47,683 $2.27 Million
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $136,600 - $168,598	3,415 Added 8.12%	45,473 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $161,039 - $215,658	3,860 Added 10.11%	42,058 $1.79 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $214,049 - $254,219	4,025 Added 11.78%	38,198 $2.13 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $13,847 - $16,559	315 Added 0.93%	34,173 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $4,104 - $5,225	115 Added 0.34%	33,858 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $161,808 - $205,627	4,275 Added 14.51%	33,743 $1.33 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $315,068 - $473,835	9,490 Added 47.5%	29,468 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $400,819 - $449,724	9,210 Added 85.53%	19,978 $958,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $332,537 - $417,379	-7,190 Reduced 40.04%	10,768 $532,000
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $74,952 - $98,531	-1,825 Reduced 9.23%	17,958 $969,000
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $17,513 - $19,909	-430 Reduced 2.13%	19,783 $851,000
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $2,494 - $2,905	-75 Reduced 0.37%	20,213 $774,000
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $616,146 - $684,922	20,288	20,288 $682,000

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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Murphy Pohlad Asset Management LLC Cisco Systems, Inc. Transaction History