Laffer Tengler Investments Cisco Systems, Inc. Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Laffer Tengler Investments holds 7,024 shares of CSCO stock, worth $403,599. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,024

Previous 14,808 52.57%

Holding current value

$403,599

Previous $704 Million 46.87%

% of portfolio

0.08%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $348,256 - $414,264	-7,784 Reduced 52.57%	7,024 $374 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $3,550 - $3,903	-78 Reduced 0.52%	14,808 $704 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $3.29 Million - $3.58 Million	-68,481 Reduced 82.14%	14,886 $743 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $32,102 - $36,604	673 Added 0.81%	83,367 $4.21 Billion
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $808,649 - $928,389	16,051 Added 24.09%	82,694 $4.45 Billion
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $3.05 Million - $3.49 Million	66,643 New	66,643 $3.45 Billion
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $135,849 - $152,866	2,924 Added 4.7%	65,198 $3.41 Billion
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $624,018 - $787,827	15,766 Added 33.9%	62,274 $2.97 Billion
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $196,920 - $243,048	4,923 Added 11.84%	46,508 $1.86 Billion
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $22,320 - $29,890	535 Added 1.3%	41,585 $1.77 Billion
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $31,908 - $37,896	600 Added 1.48%	41,050 $2.29 Billion
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $119,013 - $142,950	2,235 Added 5.85%	40,450 $2.56 Billion
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $381,297 - $428,437	7,197 Added 23.2%	38,215 $2.08 Billion
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $1.32 Million - $1.44 Million	-26,091 Reduced 45.69%	31,018 $1.64 Billion
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $366,934 - $438,801	-8,347 Reduced 18.08%	37,831 $1.96 Billion
Q4 2020 Jun 11, 2021	BUY	$35.69 - $45.44 $198,686 - $252,964	5,567 Added 13.71%	46,178 $2.05 Billion
Q4 2020 Feb 19, 2021	SELL	$35.69 - $45.44 $583,174 - $742,489	-16,340 Reduced 28.69%	40,611 $1.82 Billion
Q3 2020 Jun 11, 2021	BUY	$37.85 - $48.1 $2.16 Million - $2.74 Million	56,951 New	56,951 $2.24 Billion
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $162,603 - $206,637	4,296 Added 8.13%	57,109 $2.25 Billion
Q2 2020 Jun 11, 2021	BUY	$38.33 - $48.13 $2.18 Million - $2.74 Million	56,870 New	56,870 $2.65 Billion
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $330,941 - $415,554	8,634 Added 19.54%	52,813 $2.46 Billion
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $153,981 - $231,575	4,638 Added 11.73%	44,179 $1.74 Billion
Q4 2019 Feb 20, 2020	BUY	$43.52 - $48.83 $1.15 Million - $1.3 Million	26,529 Added 203.88%	39,541 $1.9 Billion
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1,757 - $2,205	-38 Reduced 0.29%	13,012 $643 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $8,721 - $9,759	170 Added 1.32%	13,050 $714 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $259,110 - $340,622	-6,309 Reduced 32.88%	12,880 $695 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $9,908 - $12,088	-246 Reduced 1.27%	19,189 $831 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $41,278 - $48,066	-988 Reduced 4.84%	19,435 $946 Million
Q2 2018 Aug 16, 2018	SELL	$40.73 - $46.3 $23,175 - $26,344	-569 Reduced 2.71%	20,423 $879 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $4,536 - $5,329	117 Added 0.56%	20,992 $900 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $64,856 - $75,543	-1,950 Reduced 8.54%	20,875 $800 Million
Q3 2017 Nov 16, 2017	BUY	$30.37 - $33.76 $693,195 - $770,572	22,825	22,825 $768 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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Laffer Tengler Investments Cisco Systems, Inc. Transaction History