Lion Street Advisors, LLC Cisco Systems, Inc. Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lion Street Advisors, LLC holds 19,355 shares of CSCO stock, worth $1.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,355

Previous 19,644 1.47%

Holding current value

$1.15 Million

Previous $933,000 10.4%

% of portfolio

0.36%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.74 - $53.22 $12,929 - $15,380	-289 Reduced 1.47%	19,355 $1.03 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $32,182 - $35,378	-707 Reduced 3.47%	19,644 $933,000
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $182,357 - $207,932	-3,823 Reduced 15.81%	20,351 $1.03 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $30,731 - $35,282	-610 Reduced 2.46%	24,174 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $89,297 - $102,213	1,954 Added 8.56%	24,784 $1.28 Million
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $79,632 - $89,607	1,714 Added 8.12%	22,830 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $86,165 - $108,784	-2,177 Reduced 9.35%	21,116 $0
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $87,080 - $107,478	2,177 Added 10.31%	23,293 $929,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $86,318 - $115,595	-2,069 Reduced 8.92%	21,116 $1.18 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $12,284 - $14,589	-231 Reduced 0.99%	23,185 $1.3 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $122,475 - $147,108	2,300 Added 10.89%	23,416 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.09 Million - $1.22 Million	20,516 Added 3419.33%	21,116 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $30,426 - $33,018	600 New	600 $31,000
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $30,089 - $37,782	-785 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $26,062 - $39,195	785 New	785 $31,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Cisco Systems, Inc. Transaction History