Lantz Financial LLC Cisco Systems, Inc. Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 60,257 shares of CSCO stock, worth $2.85 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

60,257

Previous 60,137 0.2%

Holding current value

$2.85 Million

Previous $3.04 Million 1.02%

% of portfolio

1.01%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$48.06 - $52.33 $5,767 - $6,279	120 Added 0.2%	60,257 $3.01 Million
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $62,343 - $71,087	1,307 Added 2.22%	60,137 $3.04 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $134,262 - $154,143	-2,665 Reduced 4.33%	58,830 $3.16 Million
Q2 2023 Jul 12, 2023	SELL	$45.7 - $52.31 $59,547 - $68,159	-1,303 Reduced 2.07%	61,495 $3.18 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $86,090 - $96,874	1,853 Added 3.04%	62,798 $3.28 Million

Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $65,979 - $83,299	1,667 Added 2.81%	60,945 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $1,000 - $1,234	25 Added 0.04%	59,278 $2.37 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $107,762 - $144,312	2,583 Added 4.56%	59,253 $2.53 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $14,145 - $16,800	266 Added 0.47%	56,670 $3.16 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $22,844 - $27,438	-429 Reduced 0.75%	56,404 $3.57 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $18,331 - $20,597	-346 Reduced 0.61%	56,833 $3.09 Million
Q2 2021 Jul 16, 2021	BUY	$50.71 - $55.03 $6,034 - $6,548	119 Added 0.21%	57,179 $3.03 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $167,619 - $200,449	3,813 Added 7.16%	57,060 $2.95 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $73,735 - $93,879	2,066 Added 4.04%	53,247 $2.38 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $981,753 - $1.25 Million	25,938 Added 102.75%	51,181 $2.02 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $224,153 - $281,464	-5,848 Reduced 18.81%	25,243 $1.18 Million
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $35,524 - $53,425	1,070 Added 3.56%	31,091 $1.22 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $46,000 - $51,613	1,057 Added 3.65%	30,021 $1.44 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $9,018 - $11,319	-195 Reduced 0.67%	28,964 $1.35 Million
Q2 2019 Jul 15, 2019	SELL	$51.3 - $57.41 $102,600 - $114,820	-2,000 Reduced 6.42%	29,159 $1.63 Million
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $1.28 Million - $1.68 Million	31,159 New	31,159 $1.68 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Lantz Financial LLC Cisco Systems, Inc. Transaction History