Edgar Lomax CO Cisco Systems, Inc. Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Edgar Lomax CO holds 1,158,038 shares of CSCO stock, worth $69.5 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

1,158,038

Previous 1,176,343 1.56%

Holding current value

$69.5 Million

Previous $55.9 Million 10.27%

% of portfolio

3.79%

Previous 3.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $818,965 - $974,192	-18,305 Reduced 1.56%	1,158,038 $61.6 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $935,436 - $1.03 Million	-20,550 Reduced 1.72%	1,176,343 $55.9 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $4.31 Million - $4.69 Million	89,700 Added 8.1%	1,196,893 $59.7 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $2.14 Million - $2.44 Million	-44,900 Reduced 3.9%	1,107,193 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $964,021 - $1.11 Million	-19,135 Reduced 1.63%	1,152,093 $61.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $728,915 - $834,344	-15,950 Reduced 1.34%	1,171,228 $60.6 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $34.3 Million - $38.6 Million	738,345 Added 164.5%	1,187,178 $62.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $134,967 - $170,397	-3,410 Reduced 0.75%	448,833 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $198,400 - $244,875	-4,960 Reduced 1.08%	452,243 $18.1 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $515,450 - $690,273	12,355 Added 2.78%	457,203 $19.5 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $40.9 Million - $48.6 Million	-769,265 Reduced 63.36%	444,848 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $606,783 - $728,824	-11,395 Reduced 0.93%	1,214,113 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.27 Million - $1.42 Million	-23,895 Reduced 1.91%	1,225,508 $66.7 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $2.37 Million - $2.58 Million	-46,825 Reduced 3.61%	1,249,403 $66.2 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $14.7 Million - $17.6 Million	-334,245 Reduced 20.5%	1,296,228 $67 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1.05 Million - $1.34 Million	-29,500 Reduced 1.78%	1,630,473 $73 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $2.16 Million - $2.74 Million	57,050 Added 3.56%	1,659,973 $65.4 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $1.02 Million - $1.28 Million	26,500 Added 1.68%	1,602,923 $74.8 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $41 Million - $61.7 Million	1,235,150 Added 361.92%	1,576,423 $62 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $735,488 - $825,227	16,900 Added 5.21%	341,273 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $152,625 - $191,565	-3,300 Reduced 1.01%	324,373 $16 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $235,980 - $264,086	-4,600 Reduced 1.38%	327,673 $17.9 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $55.4 Million - $72.8 Million	-1,349,150 Reduced 80.24%	332,273 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1.37 Million - $1.67 Million	-33,900 Reduced 1.98%	1,681,423 $72.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $2.59 Million - $3.02 Million	-62,050 Reduced 3.49%	1,715,323 $83.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $426,320 - $484,622	10,467 Added 0.59%	1,777,373 $76.5 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $32.2 Million - $37.8 Million	829,550 Added 88.5%	1,766,906 $75.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $923,297 - $1.08 Million	-27,760 Reduced 2.88%	937,356 $35.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $29.3 Million - $32.6 Million	965,116	965,116 $32.5 Million

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

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