Lake Street Financial LLC Cisco Systems, Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 12,285 shares of CSCO stock, worth $718,918. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,285

Previous 20,616 40.41%

Holding current value

$718,918

Previous $979,000 33.3%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.74 - $53.22 $372,728 - $443,375	-8,331 Reduced 40.41%	12,285 $653,000
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $558,393 - $613,840	-12,267 Reduced 37.3%	20,616 $979,000
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $4,854 - $5,285	101 Added 0.31%	32,883 $1.64 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $335,998 - $383,123	-7,044 Reduced 17.69%	32,782 $1.66 Million
Q3 2023 Oct 20, 2023	BUY	$50.38 - $57.84 $18,388 - $21,111	365 Added 0.92%	39,826 $2.14 Million
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $89,206 - $102,109	-1,952 Reduced 4.71%	39,461 $2.04 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $100,911 - $113,552	2,172 Added 5.54%	41,413 $2.17 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $8,311 - $10,493	-210 Reduced 0.53%	39,241 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $161,360 - $199,158	4,034 Added 11.39%	39,451 $1.58 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $197,544 - $264,544	4,735 Added 15.43%	35,417 $1.51 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $919,960 - $1.09 Million	17,299 Added 129.26%	30,682 $1.71 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $980,639 - $1.16 Million	-18,440 Reduced 57.95%	13,383 $746,000
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $413,007 - $496,073	7,756 Added 32.23%	31,823 $2.02 Million
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $8,529 - $9,584	-161 Reduced 0.66%	24,067 $1.31 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $17,393 - $18,875	343 Added 1.44%	24,228 $1.3 Million
Q1 2021 Apr 16, 2021	BUY	$43.96 - $52.57 $9,671 - $11,565	220 Added 0.93%	23,885 $1.24 Million
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $279,666 - $356,067	-7,836 Reduced 24.88%	23,665 $1.06 Million
Q3 2020 Oct 09, 2020	SELL	$37.85 - $48.1 $128,690 - $163,540	-3,400 Reduced 9.74%	31,501 $1.24 Million
Q2 2020 Jul 14, 2020	SELL	$38.33 - $48.13 $106,404 - $133,608	-2,776 Reduced 7.37%	34,901 $1.63 Million
Q1 2020 Apr 07, 2020	SELL	$33.2 - $49.93 $208,562 - $313,660	-6,282 Reduced 14.29%	37,677 $1.48 Million
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $97,354 - $109,232	2,237 Added 5.36%	43,959 $2.11 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $238,372 - $299,189	5,154 Added 14.09%	41,722 $2.06 Million
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $192,015 - $214,885	3,743 Added 11.4%	36,568 $2 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $1.35 Million - $1.77 Million	32,825 New	32,825 $1.77 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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Cisco Systems, Inc. Transaction History