Le Jeune Puetz Investment Counsel LLC Cisco Systems, Inc. Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 88,136 shares of CSCO stock, worth $5.23 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

88,136

Previous 86,461 1.94%

Holding current value

$5.23 Million

Previous $4.12 Million 11.85%

% of portfolio

1.7%

Previous 1.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $77,820 - $87,569	1,675 Added 1.94%	88,136 $4.61 Million
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $32,653 - $41,225	825 Added 0.96%	86,461 $0
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $3,000 - $3,702	75 Added 0.09%	85,636 $3.43 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $247,191 - $331,029	5,925 Added 7.44%	85,561 $3.65 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $86,417 - $102,635	1,625 Added 2.08%	79,636 $4.44 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $42,600 - $51,168	800 Added 1.04%	78,011 $4.94 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $235,761 - $264,908	4,450 Added 6.12%	77,211 $4.2 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $15,213 - $16,509	300 Added 0.41%	72,761 $3.86 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $21,540 - $25,759	490 Added 0.68%	72,461 $3.75 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $94,935 - $120,870	-2,660 Reduced 3.56%	71,971 $3.22 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $8,516 - $10,822	225 Added 0.3%	74,631 $2.94 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $128,597 - $161,476	3,355 Added 4.72%	74,406 $3.47 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $28,518 - $42,889	-859 Reduced 1.19%	71,051 $2.79 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $23,936 - $26,856	-550 Reduced 0.76%	71,910 $3.45 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $10,498 - $13,177	-227 Reduced 0.31%	72,460 $3.58 Million
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $12,568 - $14,065	245 Added 0.34%	72,687 $3.98 Million
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $30,802 - $40,492	750 Added 1.05%	72,442 $3.91 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $221,378 - $270,073	5,496 Added 8.3%	71,692 $3.11 Million
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $9,400 - $10,946	225 Added 0.34%	66,196 $3.22 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $179,212 - $203,720	-4,400 Reduced 6.25%	65,971 $2.84 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $11,631 - $13,665	-300 Reduced 0.42%	70,371 $3.02 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $35,754 - $41,645	1,075 Added 1.54%	70,671 $2.71 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $2.11 Million - $2.35 Million	69,596	69,596 $2.34 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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 Le Jeune Puetz Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Le Jeune Puetz Investment Counsel LLC with notifications on news.

Account

Le Jeune Puetz Investment Counsel LLC Cisco Systems, Inc. Transaction History