Mtm Investment Management, LLC Cisco Systems, Inc. Transaction History

Mtm Investment Management, LLC

$234 Million
Q2 2024

A detailed history of Mtm Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mtm Investment Management, LLC holds 37,285 shares of CSCO stock, worth $2.04 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

37,285

Previous 38,034 1.97%

Holding current value

$2.04 Million

Previous $1.9 Million 6.69%

% of portfolio

0.76%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $34,094 - $37,479	-749 Reduced 1.97%	37,285 $1.77 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $11,197 - $12,192	-233 Reduced 0.61%	38,034 $1.9 Million
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $190 - $217	4 Added 0.01%	38,267 $1.93 Million
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $4,534 - $5,205	90 Added 0.24%	38,263 $2.06 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $7,083 - $8,108	155 Added 0.41%	38,173 $1.98 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $139 - $156	-3 Reduced 0.01%	38,018 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $57,232 - $72,256	-1,446 Reduced 3.66%	38,021 $1.81 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $54,880 - $67,735	1,372 Added 3.6%	39,467 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $4,672 - $6,257	112 Added 0.29%	38,095 $1.62 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $182,566 - $216,828	3,433 Added 9.94%	37,983 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $117,256 - $140,839	2,202 Added 6.81%	34,550 $2.19 Million
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $3,125 - $3,512	59 Added 0.18%	32,348 $1.76 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $760 - $825	-15 Reduced 0.05%	32,289 $1.71 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $30,815 - $36,851	-701 Reduced 2.12%	32,304 $1.67 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $1.18 Million - $1.5 Million	33,005 New	33,005 $1.48 Million

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

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 $225B
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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Mtm Investment Management, LLC Cisco Systems, Inc. Transaction History