Ls Investment Advisors, LLC Cisco Systems, Inc. Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 39,024 shares of CSCO stock, worth $1.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,024

Previous 39,209 0.47%

Holding current value

$1.8 Million

Previous $1.98 Million 1.67%

% of portfolio

0.32%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $8,891 - $9,681	-185 Reduced 0.47%	39,024 $1.95 Million
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $24,088 - $27,466	505 Added 1.3%	39,209 $1.98 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $145,598 - $167,157	2,890 Added 8.07%	38,704 $2.08 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $220,959 - $252,918	4,835 Added 15.61%	35,814 $1.85 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $395,374 - $444,902	8,510 Added 37.87%	30,979 $1.62 Million

Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $47,496 - $59,964	-1,200 Reduced 5.07%	22,469 $0
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $16,688 - $22,348	-400 Reduced 1.66%	23,669 $1.01 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $228,674 - $271,588	-4,300 Reduced 15.16%	24,069 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $233,607 - $280,592	-4,387 Reduced 13.39%	28,369 $1.8 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $52,980 - $59,530	-1,000 Reduced 2.96%	32,756 $1.78 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $5.82 Million - $6.32 Million	-114,864 Reduced 77.29%	33,756 $1.79 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $454,238 - $543,205	-10,333 Reduced 6.5%	148,620 $7.69 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $298,725 - $380,332	-8,370 Reduced 5.0%	158,953 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $225,358 - $286,387	5,954 Added 3.69%	167,323 $6.59 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $466,629 - $585,934	12,174 Added 8.16%	161,369 $7.53 Million
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $182,002 - $273,716	5,482 Added 3.81%	149,195 $5.87 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $81,425 - $91,360	1,871 Added 1.32%	143,713 $6.89 Million
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $176,952 - $222,099	3,826 Added 2.77%	141,842 $7.01 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $41,040 - $45,928	-800 Reduced 0.58%	138,016 $7.55 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $189,004 - $248,461	-4,602 Reduced 3.21%	138,816 $7.5 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $1.28 Million - $1.56 Million	-31,819 Reduced 18.16%	143,418 $6.21 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $268,227 - $312,333	-6,420 Reduced 3.53%	175,237 $8.53 Million
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $184,343 - $209,553	-4,526 Reduced 2.43%	181,657 $7.82 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $363,236 - $426,757	-9,369 Reduced 4.79%	186,183 $7.99 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $1.71 Million - $1.99 Million	-51,452 Reduced 20.83%	195,552 $7.49 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $7.5 Million - $8.34 Million	247,004	247,004 $8.31 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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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Ls Investment Advisors, LLC Cisco Systems, Inc. Transaction History