Monarch Capital Management Inc Cisco Systems, Inc. Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Monarch Capital Management Inc holds 143,596 shares of CSCO stock, worth $8.06 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

143,596

Previous 142,524 0.75%

Holding current value

$8.06 Million

Previous $6.77 Million 12.86%

% of portfolio

2.09%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $47,961 - $57,051	1,072 Added 0.75%	143,596 $7.64 Million
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $13,929 - $15,312	-306 Reduced 0.21%	142,524 $6.77 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $48,060 - $52,330	1,000 Added 0.71%	142,830 $7.13 Million
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $207,161 - $236,215	-4,343 Reduced 2.97%	141,830 $7.17 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $30,983 - $35,571	-615 Reduced 0.42%	146,173 $7.86 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $30,162 - $34,524	-660 Reduced 0.45%	146,788 $7.59 Million
Q1 2023 Apr 25, 2023	SELL	$46.46 - $52.28 $98,402 - $110,729	-2,118 Reduced 1.42%	147,448 $7.71 Million
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $230,316 - $290,775	-5,819 Reduced 3.74%	149,566 $0
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $158,440 - $195,554	-3,961 Reduced 2.49%	155,385 $6.22 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $1,668 - $2,234	40 Added 0.03%	159,346 $6.8 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $141,458 - $168,005	-2,660 Reduced 1.64%	159,306 $8.88 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $206,610 - $248,164	-3,880 Reduced 2.34%	161,966 $10.3 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $66,807 - $75,067	-1,261 Reduced 0.75%	165,846 $9.03 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $13,945 - $15,133	275 Added 0.16%	167,107 $8.86 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $207,007 - $247,552	-4,709 Reduced 2.75%	166,832 $8.63 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $1,427 - $1,817	-40 Reduced 0.02%	171,541 $7.68 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $123,807 - $157,335	3,271 Added 1.94%	171,581 $6.76 Million
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $15,983 - $20,070	417 Added 0.25%	168,310 $7.85 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $178,782 - $268,873	5,385 Added 3.31%	167,893 $6.6 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $6.9 Million - $7.75 Million	-158,633 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $69,051 - $86,668	1,493 Added 0.95%	158,633 $7.84 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $155,592 - $174,124	-3,033 Reduced 1.89%	157,140 $8.6 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $23,861 - $31,368	581 Added 0.36%	160,173 $8.65 Million
Q4 2018 Jan 23, 2019	BUY	$40.28 - $49.14 $6,767 - $8,255	168 Added 0.11%	159,592 $6.92 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $161,939 - $188,567	-3,876 Reduced 2.37%	159,424 $7.76 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $105,449 - $119,870	-2,589 Reduced 1.56%	163,300 $7.03 Million
Q1 2018 Apr 18, 2018	SELL	$38.77 - $45.55 $216,297 - $254,123	-5,579 Reduced 3.25%	165,889 $7.12 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $222,609 - $259,286	-6,693 Reduced 3.76%	171,468 $6.57 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $5.41 Million - $6.01 Million	178,161	178,161 $5.99 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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 Monarch Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Capital Management Inc with notifications on news.

Account

Monarch Capital Management Inc Cisco Systems, Inc. Transaction History