Mv Capital Management, Inc. Cisco Systems, Inc. Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mv Capital Management, Inc. holds 6,697 shares of CSCO stock, worth $355,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,697

Previous 6,708 0.16%

Holding current value

$355,074

Previous $334,000 4.79%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $500 - $550	-11 Reduced 0.16%	6,697 $318,000
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $384 - $418	-8 Reduced 0.12%	6,708 $334,000
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $2,623 - $2,991	-55 Reduced 0.81%	6,716 $339,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $10,529 - $12,088	209 Added 3.19%	6,771 $364,000
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $1,051 - $1,203	-23 Reduced 0.35%	6,562 $339,000
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $4,367 - $4,914	94 Added 1.45%	6,585 $344,000
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $64,634 - $81,601	1,633 Added 33.61%	6,491 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $46,800 - $57,762	1,170 Added 31.72%	4,858 $194,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $4,630 - $6,201	-111 Reduced 2.92%	3,688 $157,000
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $5,211 - $6,189	98 Added 2.65%	3,799 $212,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $8,200 - $9,849	154 Added 4.34%	3,701 $235,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $23,364 - $26,252	441 Added 14.2%	3,547 $193,000
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $31,338 - $34,008	618 Added 24.84%	3,106 $165,000
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $4,264 - $5,099	97 Added 4.06%	2,488 $129,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $14,276 - $18,176	400 Added 20.09%	2,391 $107,000
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $26,524 - $33,305	692 Added 53.27%	1,991 $93,000
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $5,245 - $7,888	-158 Reduced 10.84%	1,299 $51,000
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $7,050 - $7,910	-162 Reduced 10.01%	1,457 $70,000
Q3 2019 Nov 21, 2019	SELL	$46.25 - $58.05 $185 - $232	-4 Reduced 0.25%	1,619 $80,000
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $1,949 - $2,181	-38 Reduced 2.29%	1,623 $89,000
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $3,696 - $4,859	90 Added 5.73%	1,661 $90,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $3,021 - $3,685	-75 Reduced 4.56%	1,571 $68,000
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $54,230 - $63,147	1,298 Added 372.99%	1,646 $80,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $977 - $1,111	-24 Reduced 6.45%	348 $15,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $977 - $1,111	24 Added 6.9%	372 $16,000
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $4,885 - $5,739	126 Added 56.76%	348 $15,000
Q4 2017 Mar 05, 2018	SELL	$33.26 - $38.74 $6,652 - $7,748	-200 Reduced 47.39%	222 $9,000
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $12,816 - $14,246	422	422 $14,000

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 $218B
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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Mv Capital Management, Inc. Cisco Systems, Inc. Transaction History