Lincoln Capital LLC Cisco Systems, Inc. Transaction History

Lincoln Capital LLC

$438 Million
Q2 2024

A detailed history of Lincoln Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lincoln Capital LLC holds 5,060 shares of CSCO stock, worth $265,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,060

Previous 5,060 -0.0%

Holding current value

$265,397

Previous $252,000 4.76%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $5,038 - $5,784	100 Added 2.02%	5,060 $272,000
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $6,736 - $7,580	-145 Reduced 2.84%	4,960 $259,000
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $4,155 - $5,246	-105 Reduced 2.02%	5,105 $0
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $208,400 - $257,217	5,210 New	5,210 $208,000
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $194,623 - $260,633	-4,665 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $13,188 - $15,771	-300 Reduced 6.04%	4,665 $241,000
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $177,200 - $225,609	4,965 New	4,965 $222,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $176,570 - $224,386	-4,665 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $178,809 - $224,526	4,665 New	4,665 $218,000
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $148,238 - $222,937	-4,465 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$41.07 - $53.99 $183,377 - $241,065	4,465 New	4,465 $241,000
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $182,307 - $222,407	-4,526 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $189,096 - $220,189	4,526 New	4,526 $220,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

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 $215B
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...

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Lincoln Capital LLC Cisco Systems, Inc. Transaction History