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Murphy Pohlad Asset Management LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CISCO SYSTEMS, INC. | CSCO | 48,983 | -700 | 2,633,326,000 | 63,970,000 | $53,760.00 |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 49,683 | 7,625 | 2,569,356,000 | 2,567,563,000 | $51,714.99 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 42,058 | 3,860 | 1,793,000 | -336,000 | $42.63 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 38,198 | 4,025 | 2,129,000 | -36,000 | $55.74 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 34,173 | 0 | 2,165,000 | 305,000 | $63.35 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 34,173 | 0 | 1,860,000 | 49,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 34,173 | 0 | 1,811,000 | 44,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 34,173 | 315 | 1,767,000 | 252,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 33,858 | 115 | 1,515,000 | 186,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 33,743 | 4,275 | 1,329,000 | -45,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 29,468 | 0 | 1,374,000 | 216,000 | $46.63 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 29,468 | 9,490 | 1,158,000 | 200,000 | $39.30 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 19,978 | 9,210 | 958,000 | 426,000 | $47.95 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 10,768 | -7,190 | 532,000 | -450,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 17,958 | 0 | 982,000 | 13,000 | $54.68 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 17,958 | -1,825 | 969,000 | 112,000 | $53.96 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 19,783 | 0 | 857,000 | -105,000 | $43.32 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 19,783 | 0 | 962,000 | 111,000 | $48.63 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 19,783 | -430 | 851,000 | -15,000 | $43.02 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 20,213 | 0 | 866,000 | 92,000 | $42.84 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 20,213 | -75 | 774,000 | 92,000 | $38.29 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 20,288 | 0 | 682,000 | 47,000 | $33.62 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 20,288 | -2,465 | 635,000 | -134,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 22,753 | 0 | 769,000 | 82,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 22,753 | 29 | 687,000 | -33,000 | $30.19 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 22,724 | -958 | 720,000 | 41,000 | $31.68 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 23,682 | 925 | 679,000 | 32,000 | $28.67 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 22,757 | -5,229 | 647,000 | -34,000 | $28.43 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 20,802 | -8,761 | 564,000 | -128,000 | $27.11 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 22,390 | -7,173 | 587,000 | -105,000 | $26.22 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 22,390 | -7,173 | 614,000 | -78,000 | $27.42 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 22,531 | -7,032 | 620,000 | -72,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 25,484 | -4,079 | 708,000 | 16,000 | $27.78 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 25,101 | -4,462 | 631,000 | -61,000 | $25.14 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 25,826 | -3,737 | 641,000 | -51,000 | $24.82 |
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