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

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,991 shares of CSCO stock, worth $358,561. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,991

Previous 6,291 4.77%

Holding current value

$358,561

Previous $298,000 6.71%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $13,422 - $15,966	-300 Reduced 4.77%	5,991 $318,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $243,714 - $267,914	-5,354 Reduced 45.98%	6,291 $298,000
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $221,893 - $241,607	4,617 Added 65.69%	11,645 $581,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $8,816 - $10,122	-175 Reduced 2.43%	7,028 $377,000
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $6,626 - $7,584	-145 Reduced 1.97%	7,203 $372,000
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $341,388 - $384,153	7,348 New	7,348 $384,000
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $162,680 - $200,787	-4,067 Reduced 36.51%	7,073 $282,000
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $9,428 - $12,626	226 Added 2.07%	11,140 $475,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $15,954 - $18,948	-300 Reduced 2.68%	10,914 $608,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $21,300 - $25,584	400 Added 3.7%	11,214 $710,000
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $42,384 - $47,624	-800 Reduced 6.89%	10,814 $588,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $3,780 - $4,521	-86 Reduced 0.74%	11,614 $600,000
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $142,760 - $181,760	4,000 Added 51.95%	11,700 $523,000
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $1,741 - $2,212	46 Added 0.6%	7,700 $303,000
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $3,296 - $4,139	-86 Reduced 1.11%	7,654 $356,000
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $2,176 - $2,441	-50 Reduced 0.64%	7,740 $371,000
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $462 - $580	-10 Reduced 0.13%	7,790 $384,000
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $171,066 - $194,460	-4,200 Reduced 35.0%	7,800 $335,000
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $46,524 - $54,660	-1,200 Reduced 9.09%	12,000 $514,000
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $400,884 - $445,632	13,200	13,200 $443,000

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 $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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

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