Mutual Of America Capital Management LLC Cisco Systems, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 535,569 shares of CSCO stock, worth $27.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

535,569

Previous 559,507 4.28%

Holding current value

$27.1 Million

Previous $27.9 Million 8.88%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $1.09 Million - $1.2 Million	-23,938 Reduced 4.28%	535,569 $25.4 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $351,943 - $383,212	-7,323 Reduced 1.29%	559,507 $27.9 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $165,757 - $189,005	-3,475 Reduced 0.61%	566,830 $28.6 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $951,930 - $1.09 Million	-18,895 Reduced 3.21%	570,305 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $59,592 - $68,212	1,304 Added 0.22%	589,200 $30.5 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $59,515 - $66,970	1,281 Added 0.22%	587,896 $30.7 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $524,237 - $661,852	13,245 Added 2.31%	586,615 $27.9 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $274,600 - $338,925	6,865 Added 1.21%	573,370 $22.9 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $151,443 - $202,808	3,630 Added 0.64%	566,505 $24.2 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $318,814 - $378,644	5,995 Added 1.08%	562,875 $31.4 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $209,112 - $251,170	3,927 Added 0.71%	556,880 $35.3 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $148,502 - $166,862	2,803 Added 0.51%	552,953 $30.1 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $280,071 - $303,930	5,523 Added 1.01%	550,150 $29.2 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $496,528 - $593,778	11,295 Added 2.12%	544,627 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.58 Million - $2.02 Million	-44,394 Reduced 7.68%	533,332 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $1.19 Million - $1.51 Million	-31,392 Reduced 5.15%	577,726 $22.8 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $1.18 Million - $1.49 Million	30,870 Added 5.34%	609,118 $28.4 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $152,653 - $229,578	4,598 Added 0.8%	578,248 $22.7 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $4.74 Million - $5.32 Million	-108,894 Reduced 15.95%	573,650 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $3.08 Million - $3.87 Million	-66,625 Reduced 8.89%	682,544 $33.7 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $317,752 - $355,597	-6,194 Reduced 0.82%	749,169 $41 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $264,572 - $347,803	-6,442 Reduced 0.85%	755,363 $40.8 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $1.14 Million - $1.39 Million	28,199 Added 3.84%	761,805 $33 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $765,451 - $891,316	-18,321 Reduced 2.44%	733,606 $35.7 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $432,593 - $491,752	-10,621 Reduced 1.39%	751,927 $32.4 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $749,656 - $880,754	19,336 Added 2.6%	762,548 $32.7 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $1.42 Million - $1.66 Million	42,833 Added 6.12%	743,212 $28.5 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $21.3 Million - $23.6 Million	700,379	700,379 $23.6 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $208B
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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Mutual Of America Capital Management LLC Cisco Systems, Inc. Transaction History