Kelly Lawrence W & Associates Inc Cisco Systems, Inc. Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 61,113 shares of CSCO stock, worth $3.59 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

61,113

Previous 61,623 0.83%

Holding current value

$3.59 Million

Previous $2.93 Million 11.1%

% of portfolio

0.76%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $22,817 - $27,142	-510 Reduced 0.83%	61,113 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $290,417 - $319,255	-6,380 Reduced 9.38%	61,623 $2.93 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $41,091 - $44,742	-855 Reduced 1.24%	68,003 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $246,505 - $282,160	-5,394 Reduced 7.26%	68,858 $3.56 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $64,080 - $79,090	-1,602 Reduced 2.11%	74,252 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $713,453 - $955,432	-17,101 Reduced 18.4%	75,854 $3.24 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $873,109 - $1.04 Million	-16,418 Reduced 15.01%	92,955 $5.18 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $64,539 - $77,519	-1,212 Reduced 1.1%	109,373 $6.93 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $805,083 - $962,766	18,314 Added 19.85%	110,585 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.46 Million - $1.86 Million	-40,925 Reduced 30.73%	92,271 $4.13 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $3,785 - $4,810	-100 Reduced 0.08%	133,196 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $10,732 - $13,476	-280 Reduced 0.21%	133,296 $6.22 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $3,320 - $4,993	-100 Reduced 0.07%	133,576 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $4,625 - $5,805	-100 Reduced 0.07%	133,676 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $53,865 - $60,280	-1,050 Reduced 0.78%	133,776 $7.32 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $92,407 - $121,477	-2,250 Reduced 1.64%	134,826 $7.28 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $934,496 - $1.14 Million	-23,200 Reduced 14.48%	137,076 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $288,282 - $335,685	6,900 Added 4.5%	160,276 $7.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $185,321 - $210,665	-4,550 Reduced 2.88%	153,376 $6.6 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $128,910 - $151,453	-3,325 Reduced 2.06%	157,926 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $4,323 - $5,036	130 Added 0.08%	161,251 $6.18 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $4.89 Million - $5.44 Million	161,121	161,121 $5.42 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $241B
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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Kelly Lawrence W & Associates Inc Cisco Systems, Inc. Transaction History