Lindbrook Capital, LLC Cisco Systems, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 31,200 shares of CSCO stock, worth $1.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,200

Previous 28,718 8.64%

Holding current value

$1.83 Million

Previous $1.36 Million 21.7%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $111,044 - $132,092	2,482 Added 8.64%	31,200 $1.66 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $222,774 - $244,895	-4,894 Reduced 14.56%	28,718 $1.36 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $21,002 - $22,868	437 Added 1.32%	33,612 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $144,292 - $164,529	-3,025 Reduced 8.36%	33,175 $1.68 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $150,535 - $172,825	-2,988 Reduced 7.62%	36,200 $1.95 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $202,222 - $231,471	4,425 Added 12.73%	39,188 $2.03 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $166,977 - $187,894	3,594 Added 11.53%	34,763 $1.82 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $25,054 - $31,631	-633 Reduced 1.99%	31,169 $0
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $104,240 - $128,658	2,606 Added 8.93%	31,802 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $39,049 - $52,294	-936 Reduced 3.11%	29,196 $1.25 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $75,941 - $90,192	-1,428 Reduced 4.52%	30,132 $1.68 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $1.15 Million - $1.38 Million	21,524 Added 214.47%	31,560 $2 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $298,648 - $335,570	-5,637 Reduced 35.97%	10,036 $546,000
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $54,766 - $59,432	1,080 Added 7.4%	15,673 $831,000
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $20,968 - $25,075	477 Added 3.38%	14,593 $755,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $47,396 - $60,344	-1,328 Reduced 8.6%	14,116 $632,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $83,421 - $106,012	-2,204 Reduced 12.49%	15,444 $608,000
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $92,221 - $115,800	2,406 Added 15.79%	17,648 $823,000
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $68,325 - $102,755	-2,058 Reduced 11.9%	15,242 $600,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $783 - $878	18 Added 0.1%	17,300 $830,000
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $20,951 - $26,296	-453 Reduced 2.55%	17,282 $854,000
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $182,012 - $203,690	3,548 Added 25.01%	17,735 $970,000
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $31,500 - $41,410	767 Added 5.72%	14,187 $765,000
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $540,557 - $659,458	13,420 New	13,420 $581,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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Lindbrook Capital, LLC Cisco Systems, Inc. Transaction History