Mattern Capital Management, LLC Cisco Systems, Inc. Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 169,711 shares of CSCO stock, worth $10.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

169,711

Previous 168,665 0.62%

Holding current value

$10.2 Million

Previous $8.01 Million 12.72%

% of portfolio

1.17%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.74 - $53.22 $46,798 - $55,668	1,046 Added 0.62%	169,711 $9.03 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $131,234 - $144,265	2,883 Added 1.74%	168,665 $8.01 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $343,052 - $373,531	7,138 Added 4.5%	165,782 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $178,016 - $202,983	3,732 Added 2.41%	158,644 $8.01 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $296,687 - $340,619	5,889 Added 3.95%	154,912 $8.33 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $354,220 - $405,454	7,751 Added 5.49%	149,023 $7.71 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $142,725 - $160,604	3,072 Added 2.22%	141,272 $7.39 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $108,567 - $137,067	2,743 Added 2.02%	138,200 $6.58 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $88,160 - $108,811	2,204 Added 1.65%	135,457 $5.42 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $153,696 - $205,825	3,684 Added 2.84%	133,253 $5.68 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $76,419 - $90,760	1,437 Added 1.12%	129,569 $7.23 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $128,013 - $153,759	-2,404 Reduced 1.84%	128,132 $8.12 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $49,377 - $55,481	932 Added 0.72%	130,536 $7.11 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $182,606 - $198,163	3,601 Added 2.86%	129,604 $6.87 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $78,864 - $94,310	1,794 Added 1.44%	126,003 $6.52 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $179,841 - $228,972	5,039 Added 4.23%	124,209 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $864,607 - $1.1 Million	22,843 Added 23.71%	119,170 $4.69 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $70,067 - $87,981	1,828 Added 1.93%	96,327 $4.49 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $289,138 - $434,840	8,709 Added 10.15%	94,499 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $3.73 Million - $4.19 Million	85,790 New	85,790 $4.12 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 $246B
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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Mattern Capital Management, LLC Cisco Systems, Inc. Transaction History