Lincluden Management LTD Cisco Systems, Inc. Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lincluden Management LTD holds 226,899 shares of CSCO stock, worth $13.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

226,899

Previous 225,902 0.44%

Holding current value

$13.4 Million

Previous $10.7 Million 12.51%

% of portfolio

1.32%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.74 - $53.22 $44,605 - $53,060	997 Added 0.44%	226,899 $12.1 Million
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $60,359 - $66,353	-1,326 Reduced 0.58%	225,902 $10.7 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $841,194 - $915,931	17,503 Added 8.35%	227,228 $11.3 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $19,127 - $21,810	-401 Reduced 0.19%	209,725 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $31,840 - $36,554	-632 Reduced 0.3%	210,126 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $7,357 - $8,421	-161 Reduced 0.08%	210,758 $10.9 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $140,262 - $157,833	-3,019 Reduced 1.41%	210,919 $11 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $18,246 - $23,036	-461 Reduced 0.22%	213,938 $10.2 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $32,400 - $39,989	-810 Reduced 0.38%	214,399 $8.58 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $235,718 - $315,665	5,650 Added 2.7%	215,209 $9.18 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $89,342 - $106,108	-1,680 Reduced 0.8%	209,559 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $84,401 - $101,376	-1,585 Reduced 0.74%	211,239 $13.4 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $351,098 - $394,505	-6,627 Reduced 3.02%	212,824 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $611,562 - $663,661	-12,060 Reduced 5.21%	219,451 $11.6 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $224,459 - $268,422	-5,106 Reduced 2.16%	231,511 $12 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $238,052 - $303,084	-6,670 Reduced 2.74%	236,617 $10.6 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $2.4 Million - $3.05 Million	63,445 Added 35.28%	243,287 $9.58 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $77,618 - $97,463	-2,025 Reduced 1.11%	179,842 $8.39 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $2.46 Million - $3.7 Million	74,125 Added 68.8%	181,867 $7.15 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $141,657 - $158,941	3,255 Added 3.12%	107,742 $5.17 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $24,975 - $31,347	-540 Reduced 0.51%	104,487 $5.16 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $2.37 Million - $2.66 Million	-46,275 Reduced 30.58%	105,027 $5.75 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $1.29 Million - $1.69 Million	-31,295 Reduced 17.14%	151,302 $8.17 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $5.69 Million - $6.94 Million	-141,239 Reduced 43.61%	182,597 $7.91 Million
Q3 2018 Nov 19, 2018	SELL	$41.78 - $48.65 $3.3 Million - $3.84 Million	-78,930 Reduced 19.6%	323,836 $0
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $104,879 - $119,222	2,575 Added 0.64%	402,766 $17.3 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $1.21 Million - $1.42 Million	-31,090 Reduced 7.21%	400,191 $0
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $274,228 - $319,411	-8,245 Reduced 1.88%	431,281 $16.5 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $13.3 Million - $14.8 Million	439,526	439,526 $0

Others Institutions Holding CSCO

# of Institutions

3,411

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 $242B
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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Lincluden Management LTD Cisco Systems, Inc. Transaction History