Managed Asset Portfolios, LLC Cisco Systems, Inc. Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 545,023 shares of CSCO stock, worth $32.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

545,023

Previous 548,087 0.56%

Holding current value

$32.5 Million

Previous $26 Million 11.39%

% of portfolio

4.27%

Previous 4.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $137,083 - $163,066	-3,064 Reduced 0.56%	545,023 $29 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $2.54 Million - $2.79 Million	-55,704 Reduced 9.23%	548,087 $26 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $673,176 - $732,986	14,007 Added 2.37%	603,791 $30.1 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $2.59 Million - $2.95 Million	-54,282 Reduced 8.43%	589,784 $29.8 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $185,549 - $213,024	-3,683 Reduced 0.57%	644,066 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $75,724 - $86,677	-1,657 Reduced 0.26%	647,749 $33.5 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $118,891 - $133,784	-2,559 Reduced 0.39%	649,406 $33.9 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $67,008 - $84,599	-1,693 Reduced 0.26%	651,965 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.04 Million - $1.28 Million	-25,992 Reduced 3.82%	653,658 $26.1 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $548,409 - $734,411	13,145 Added 1.97%	679,650 $29 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $96,308 - $114,382	-1,811 Reduced 0.27%	666,505 $37.2 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $162,945 - $195,717	-3,060 Reduced 0.46%	668,316 $42.4 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $114,701 - $128,882	-2,165 Reduced 0.32%	671,376 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1.56 Million - $1.69 Million	30,762 Added 4.79%	673,541 $35.7 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $371,725 - $444,531	8,456 Added 1.33%	642,779 $33.2 Million
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $14,739 - $18,766	413 Added 0.07%	634,323 $28.4 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $325,320 - $413,419	8,595 Added 1.37%	633,910 $25 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $184,980 - $232,275	-4,826 Reduced 0.77%	625,315 $29.2 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $201,192 - $302,575	-6,060 Reduced 0.95%	630,141 $24.8 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $2.7 Million - $3.03 Million	62,109 Added 10.82%	636,201 $30.5 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $540,431 - $678,314	11,685 Added 2.08%	574,092 $28.4 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $783,761 - $877,109	-15,278 Reduced 2.64%	562,407 $30.8 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $401,828 - $528,238	9,784 Added 1.72%	577,685 $31.2 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $285,988 - $348,894	7,100 Added 1.27%	567,901 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $297,640 - $346,582	7,124 Added 1.29%	560,801 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $329,302 - $374,335	8,085 Added 1.48%	553,677 $23.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $25,975 - $30,518	670 Added 0.12%	545,592 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $182,131 - $212,140	5,476 Added 1.02%	544,922 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.51 Million - $1.68 Million	49,740 Added 10.16%	539,446 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	489,706	489,706 $15.3 Million

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 $245B
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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Managed Asset Portfolios, LLC Cisco Systems, Inc. Transaction History