Lumbard & Kellner, LLC Cisco Systems, Inc. Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 107,767 shares of CSCO stock, worth $6.31 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

107,767

Previous 105,076 2.56%

Holding current value

$6.31 Million

Previous $4.99 Million 14.88%

% of portfolio

2.62%

Previous 2.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $120,395 - $143,215	2,691 Added 2.56%	107,767 $5.74 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $46,020 - $50,590	1,011 Added 0.97%	105,076 $4.99 Million
Q1 2024 May 16, 2024	BUY	$48.06 - $52.33 $2.13 Million - $2.32 Million	44,345 Added 74.25%	104,065 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $2.23 Million - $2.54 Million	46,746 Added 360.31%	59,720 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $79,650 - $91,445	-1,581 Reduced 10.86%	12,974 $697,000
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $1,782 - $2,040	39 Added 0.27%	14,555 $753,000
Q1 2023 Jun 06, 2023	BUY	$46.46 - $52.28 $559,331 - $629,398	12,039 Added 486.03%	14,516 $758,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $426,514 - $538,476	-10,776 Reduced 81.31%	2,477 $118,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $30,200 - $37,274	-755 Reduced 5.39%	13,253 $574,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $51,524 - $68,999	1,235 Added 9.67%	14,008 $597,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $51,690 - $61,391	-972 Reduced 7.07%	12,773 $712,000
Q4 2021 Feb 18, 2022	BUY	$53.25 - $63.96 $5,058 - $6,076	95 Added 0.7%	13,745 $861,000
Q3 2021 Nov 18, 2021	BUY	$52.98 - $59.53 $4,821 - $5,417	91 Added 0.67%	13,650 $743,000
Q2 2021 Aug 26, 2021	BUY	$50.71 - $55.03 $1,926 - $2,091	38 Added 0.28%	13,559 $718,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $8,132 - $9,725	-185 Reduced 1.35%	13,521 $698,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $489,167 - $622,800	13,706 New	13,706 $613,000

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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Lumbard & Kellner, LLC Cisco Systems, Inc. Transaction History