Leelyn Smith, LLC Cisco Systems, Inc. Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Leelyn Smith, LLC holds 46,341 shares of CSCO stock, worth $2.62 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,341

Previous 45,375 2.13%

Holding current value

$2.62 Million

Previous $2.26 Million 2.78%

% of portfolio

0.43%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $43,972 - $48,338	966 Added 2.13%	46,341 $2.2 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $21,867 - $23,810	455 Added 1.01%	45,375 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $4,436 - $5,058	93 Added 0.21%	44,920 $2.27 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $23,074 - $26,490	458 Added 1.03%	44,827 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $36,925 - $42,266	-808 Reduced 1.79%	44,369 $2.3 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $2.04 Million - $2.29 Million	43,844 Added 3289.12%	45,177 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $44,250 - $55,866	1,118 Added 520.0%	1,333 $63,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $56,640 - $69,907	-1,416 Reduced 86.82%	215 $9,000
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $21,235 - $28,437	-509 Reduced 23.79%	1,631 $70,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $1,063 - $1,263	20 Added 0.94%	2,140 $119,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1,970 - $2,366	-37 Reduced 1.72%	2,120 $134,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1,483 - $1,666	-28 Reduced 1.28%	2,157 $117,000
Q2 2021 Aug 31, 2021	SELL	$50.71 - $55.03 $4,056 - $4,402	-80 Reduced 3.53%	2,185 $116,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $6,154 - $7,359	-140 Reduced 5.82%	2,265 $117,000
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $713 - $908	20 Added 0.84%	2,405 $108,000
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $11,733 - $14,911	310 Added 14.94%	2,385 $94,000
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $78,193 - $98,185	2,040 Added 5828.57%	2,075 $97,000
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $1,328 - $1,997	-40 Reduced 53.33%	35 $1,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $3,264 - $3,662	75 New	75 $4,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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