Leuthold Group, LLC Cisco Systems, Inc. Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $43,016 - $47,287	-945 Reduced 0.89%	105,665 $5.02 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $2,210 - $2,407	-46 Reduced 0.04%	106,610 $5.32 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $11,400 - $12,999	-239 Reduced 0.22%	106,656 $5.39 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $446,165 - $512,231	-8,856 Reduced 7.65%	106,895 $5.75 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $134,403 - $153,843	2,941 Added 2.61%	115,751 $5.99 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $5.24 Million - $5.9 Million	112,810 New	112,810 $5.9 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $471,477 - $631,386	-11,301 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $6,816 - $8,186	-128 Reduced 1.12%	11,301 $716,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $12,626 - $13,702	-249 Reduced 2.13%	11,429 $606,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $513,364 - $613,912	11,678 New	11,678 $604,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $4.38 Million - $5.56 Million	-115,667 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $110,505 - $138,758	-2,883 Reduced 2.43%	115,667 $5.4 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $3.94 Million - $5.92 Million	118,550 New	118,550 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $7.95 Million - $9.97 Million	-171,829 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $7.99 Million - $8.94 Million	155,721 Added 966.73%	171,829 $9.4 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $661,555 - $869,670	16,108 New	16,108 $870,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

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...

More about CSCO

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