Leuthold Group, LLC Cisco Systems, Inc. Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Leuthold Group, LLC holds 106,610 shares of CSCO stock, worth $4.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

106,610

Previous 106,656 0.04%

Holding current value

$4.88 Million

Previous $5.39 Million 1.26%

% of portfolio

0.6%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,379

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $188B
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 Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Cisco Systems, Inc. Transaction History