Lipe & Dalton Cisco Systems, Inc. Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lipe & Dalton holds 4,759 shares of CSCO stock, worth $278,496. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,759

Previous 4,759 -0.0%

Holding current value

$278,496

Previous $226,000 11.95%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $15,114 - $17,352	-300 Reduced 5.93%	4,759 $256,000
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $19,790 - $24,985	-500 Reduced 8.99%	5,059 $241,000
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $20,860 - $27,935	500 Added 9.88%	5,559 $237,000
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $47,596 - $56,528	-895 Reduced 15.03%	5,059 $282,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $37,008 - $44,452	695 Added 13.22%	5,954 $377,000
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $26,490 - $29,765	-500 Reduced 8.68%	5,259 $286,000
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $43,960 - $52,570	-1,000 Reduced 14.8%	5,759 $298,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $3,569 - $4,544	100 Added 1.5%	6,759 $302,000
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $11,355 - $14,430	-300 Reduced 4.31%	6,659 $262,000
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $7,666 - $9,626	-200 Reduced 2.79%	6,959 $325,000
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $16,600 - $24,965	500 Added 7.51%	7,159 $281,000
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $66,585 - $74,709	1,530 Added 29.83%	6,659 $319,000
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $7,862 - $9,868	170 Added 3.43%	5,129 $253,000
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $10,260 - $11,482	-200 Reduced 3.88%	4,959 $271,000
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $12,084 - $14,742	300 Added 6.17%	5,159 $224,000
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $45,958 - $53,515	-1,100 Reduced 18.46%	4,859 $236,000
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $8,145 - $9,260	200 Added 3.47%	5,959 $256,000
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $58,155 - $68,325	-1,500 Reduced 20.66%	5,759 $247,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,259	7,259 $227,000

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 $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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