Lee Financial CO Cisco Systems, Inc. Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lee Financial CO holds 23,935 shares of CSCO stock, worth $1.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,935

Previous 24,470 2.19%

Holding current value

$1.19 Million

Previous $1.22 Million 6.88%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $24,353 - $26,771	-535 Reduced 2.19%	23,935 $1.14 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $18,503 - $20,147	385 Added 1.6%	24,470 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $477 - $543	-10 Reduced 0.04%	24,085 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $75,217 - $86,355	-1,493 Reduced 5.83%	24,095 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $23,489 - $26,887	-514 Reduced 1.97%	25,588 $1.32 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $137,057 - $154,226	-2,950 Reduced 10.15%	26,102 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $18,602 - $23,485	470 Added 1.64%	29,052 $1.38 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $79,400 - $97,999	1,985 Added 7.46%	28,582 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $3,921 - $5,251	-94 Reduced 0.35%	26,597 $1.14 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $120,718 - $143,373	-2,270 Reduced 7.84%	26,691 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $117,948 - $141,671	2,215 Added 8.28%	28,961 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $153,906 - $172,934	-2,905 Reduced 9.8%	26,746 $1.46 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $90,821 - $98,558	-1,791 Reduced 5.7%	29,651 $1.57 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $38,860 - $46,471	-884 Reduced 2.73%	31,442 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $107 - $136	3 Added 0.01%	32,326 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $2,649 - $3,367	-70 Reduced 0.22%	32,323 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $17,440 - $21,899	455 Added 1.42%	32,393 $1.51 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $20,252 - $30,457	-610 Reduced 1.87%	31,938 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $9,792 - $10,986	225 Added 0.7%	32,548 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $16,187 - $20,317	-350 Reduced 1.07%	32,323 $1.6 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $7,951 - $8,898	-155 Reduced 0.47%	32,673 $1.79 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $15,729 - $20,678	-383 Reduced 1.15%	32,828 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $221,942 - $270,761	-5,510 Reduced 14.23%	33,211 $1.44 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $301,860 - $351,496	-7,225 Reduced 15.72%	38,721 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $191,064 - $217,193	-4,691 Reduced 9.26%	45,946 $1.98 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $179,931 - $211,397	-4,641 Reduced 8.4%	50,637 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $129,547 - $150,892	3,895 Added 7.58%	55,278 $2.12 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $1.56 Million - $1.73 Million	51,383	51,383 $1.73 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $204B
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 Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account