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MCMORGAN & CO LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 36,316 | 3,577 | 1,879,023,000 | 167,540,000 | $51,740.91 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 32,739 | 7,595 | 1,711,483,000 | 513,623,000 | $52,276.58 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 25,144 | 85 | 1,197,860,000 | 1,196,858,000 | $47,639.99 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 25,059 | -250 | 1,002,000 | -77,000 | $39.99 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 25,309 | -2,419 | 1,079,000 | -467,000 | $42.63 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 27,728 | -300 | 1,546,000 | -230,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 28,028 | 7,994 | 1,776,000 | 1,774,910 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 20,034 | 1,900 | 1,090 | -959,910 | $0.05 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 18,134 | -932,816 | 961,000 | -16,051,000 | $52.99 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -950,950 | 0 | -17,012,000 | |
03/31/2005 | CISCO SYSTEMS, INC. | CSCO | 950,950 | -2,042,865 | 17,012,000 | -40,769,000 | $17.89 |
12/31/2004 | CISCO SYSTEMS, INC. | CSCO | 2,993,815 | -2,514,026 | 57,781,000 | -41,911,000 | $19.30 |
09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 5,507,841 | -2,300,960 | 99,692,000 | -85,377,000 | $18.10 |
06/30/2004 | CISCO SYSTEMS, INC. | CSCO | 7,808,801 | -602,985 | 185,069,000 | -12,776,000 | $23.70 |
03/31/2004 | CISCO SYSTEMS, INC. | CSCO | 8,411,786 | -365,845 | 197,845,000 | -15,364,000 | $23.52 |
12/31/2003 | CISCO SYSTEMS, INC. | CSCO | 8,777,631 | 52,000 | 213,209,000 | 42,710,000 | $24.29 |
09/30/2003 | CISCO SYSTEMS, INC. | CSCO | 8,725,631 | -165,000 | 170,499,000 | 23,003,000 | $19.54 |
06/30/2003 | CISCO SYSTEMS, INC. | CSCO | 8,890,631 | -4,541,000 | 147,496,000 | -26,847,000 | $16.59 |
03/31/2003 | CISCO SYSTEMS, INC. | CSCO | 13,431,631 | -165,100 | 174,343,000 | -3,774,000 | $12.98 |
12/31/2002 | CISCO SYSTEMS, INC. | CSCO | 13,596,731 | -468,810 | 178,117,000 | 30,710,000 | $13.10 |
09/30/2002 | CISCO SYSTEMS, INC. | CSCO | 14,065,541 | 1,645,000 | 147,407,000 | -25,860,000 | $10.48 |
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