Lmcg Investments, LLC Cisco Systems, Inc. Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 118,876 shares of CSCO stock, worth $6.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

118,876

Previous 148,268 19.82%

Holding current value

$6.96 Million

Previous $7.04 Million 10.19%

% of portfolio

0.38%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $1.31 Million - $1.56 Million	-29,392 Reduced 19.82%	118,876 $6.33 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $4.37 Million - $4.8 Million	-96,013 Reduced 39.3%	148,268 $7.04 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $14,273 - $15,542	-297 Reduced 0.12%	244,281 $12.2 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $261,777 - $298,492	-5,488 Reduced 2.19%	244,578 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $1.73 Million - $1.99 Million	-34,435 Reduced 12.1%	250,066 $13.4 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $162,509 - $186,014	-3,556 Reduced 1.23%	284,501 $14.7 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $49,247 - $55,416	-1,060 Reduced 0.37%	288,057 $15.1 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $104,491 - $131,920	-2,640 Reduced 0.9%	289,117 $13.8 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $1.49 Million - $1.84 Million	-37,195 Reduced 11.31%	291,757 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $51,899 - $69,502	1,244 Added 0.38%	328,952 $14 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $17.4 Million - $20.7 Million	327,708 New	327,708 $18.3 Million

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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Lmcg Investments, LLC Cisco Systems, Inc. Transaction History