Lathrop Investment Management Corp Cisco Systems, Inc. Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 214,557 shares of CSCO stock, worth $12.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

214,557

Previous 212,625 0.91%

Holding current value

$12.8 Million

Previous $10.1 Million 13.04%

% of portfolio

2.12%

Previous 1.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $86,437 - $102,821	1,932 Added 0.91%	214,557 $11.4 Million
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $923,873 - $1.02 Million	-20,296 Reduced 8.71%	212,625 $10.1 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $2.08 Million - $2.26 Million	-43,263 Reduced 15.66%	232,921 $11.6 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $6,296 - $7,179	-132 Reduced 0.05%	276,184 $14 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $682,245 - $783,269	13,542 Added 5.15%	276,316 $14.9 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $212,687 - $243,450	4,654 Added 1.8%	262,774 $13.6 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $353,467 - $397,746	7,608 Added 3.04%	258,120 $13.5 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $114,307 - $144,313	2,888 Added 1.17%	250,512 $11.9 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $17,600 - $21,722	-440 Reduced 0.18%	247,624 $9.91 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $98,542 - $131,964	2,362 Added 0.96%	248,064 $10.6 Million
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $58,657 - $69,665	-1,103 Reduced 0.45%	245,702 $13.7 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $341,172 - $409,791	6,407 Added 2.67%	246,805 $15.6 Million
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $185,006 - $207,878	3,492 Added 1.47%	240,398 $13.1 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $111,663 - $121,176	-2,202 Reduced 0.92%	236,906 $12.6 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $33,101 - $39,585	-753 Reduced 0.31%	239,108 $12.4 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $582,068 - $741,080	-16,309 Reduced 6.37%	239,861 $10.7 Million
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $99,431 - $126,358	-2,627 Reduced 1.02%	256,170 $10.1 Million
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $261,602 - $328,487	-6,825 Reduced 2.57%	258,797 $12.1 Million
Q1 2020 Apr 15, 2020	SELL	$33.2 - $49.93 $332,664 - $500,298	-10,020 Reduced 3.64%	265,622 $10.4 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $352,642 - $395,669	-8,103 Reduced 2.86%	275,642 $13.2 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $138,241 - $173,511	2,989 Added 1.06%	283,745 $14 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $576,868 - $645,575	-11,245 Reduced 3.85%	280,756 $15.4 Million
Q1 2019 Apr 19, 2019	SELL	$41.07 - $53.99 $736,631 - $968,364	-17,936 Reduced 5.79%	292,001 $15.8 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $1.36 Million - $1.65 Million	-33,665 Reduced 9.8%	309,937 $13.4 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $1.69 Million - $1.97 Million	-40,430 Reduced 10.53%	343,602 $16.7 Million
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $1.15 Million - $1.31 Million	28,230 Added 7.93%	384,032 $16.5 Million
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $1.15 Million - $1.31 Million	-28,230 Reduced 7.35%	355,802 $15.3 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $378,472 - $444,659	-9,762 Reduced 2.48%	384,032 $16.5 Million
Q4 2017 Jan 12, 2018	SELL	$33.26 - $38.74 $287,200 - $334,519	-8,635 Reduced 2.15%	393,794 $15.1 Million
Q3 2017 Oct 11, 2017	SELL	$30.37 - $33.76 $7,896 - $8,777	-260 Reduced 0.06%	402,429 $12.6 Million
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $12.2 Million - $13.6 Million	402,689	402,689 $13.5 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...

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Lathrop Investment Management Corp Cisco Systems, Inc. Transaction History