Lvm Capital Management LTD Cisco Systems, Inc. Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lvm Capital Management LTD holds 406,444 shares of CSCO stock, worth $23.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

406,444

Previous 406,444 -0.0%

Holding current value

$23.9 Million

Previous $19.3 Million 12.01%

% of portfolio

2.49%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $175,252 - $192,654	-3,850 Reduced 0.94%	406,444 $19.3 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $428,743 - $466,835	8,921 Added 2.22%	410,294 $20.5 Million
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $817,291 - $931,918	17,134 Added 4.46%	401,373 $20.3 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $139,754 - $160,448	-2,774 Reduced 0.72%	384,239 $20.7 Million
Q2 2023 Jul 07, 2023	BUY	$45.7 - $52.31 $126,817 - $145,160	2,775 Added 0.72%	387,013 $20 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $114,291 - $128,608	2,460 Added 0.64%	384,238 $20.1 Million
Q4 2022 Jan 03, 2023	BUY	$39.58 - $49.97 $107,143 - $135,268	2,707 Added 0.71%	381,778 $18.2 Million
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $136,200 - $168,104	3,405 Added 0.91%	379,071 $15.2 Million
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $77,974 - $104,421	1,869 Added 0.5%	375,666 $16 Million
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $319,771 - $379,781	6,013 Added 1.63%	373,797 $20.8 Million
Q4 2021 Jan 04, 2022	BUY	$53.25 - $63.96 $234,672 - $281,871	4,407 Added 1.21%	367,784 $23.3 Million
Q3 2021 Oct 05, 2021	BUY	$52.98 - $59.53 $199,575 - $224,249	3,767 Added 1.05%	363,377 $19.8 Million
Q2 2021 Jul 08, 2021	SELL	$50.71 - $55.03 $76,065 - $82,545	-1,500 Reduced 0.42%	359,610 $19.1 Million
Q1 2021 Apr 06, 2021	SELL	$43.96 - $52.57 $977,362 - $1.17 Million	-22,233 Reduced 5.8%	361,110 $18.7 Million
Q4 2020 Jan 11, 2021	SELL	$35.69 - $45.44 $146,329 - $186,304	-4,100 Reduced 1.06%	383,343 $17.2 Million
Q3 2020 Oct 05, 2020	BUY	$37.85 - $48.1 $38,417 - $48,821	1,015 Added 0.26%	387,443 $15.3 Million
Q2 2020 Jul 13, 2020	SELL	$38.33 - $48.13 $136,071 - $170,861	-3,550 Reduced 0.91%	386,428 $18 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $90,204 - $135,659	2,717 Added 0.7%	389,978 $15.3 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $247,324 - $277,500	5,683 Added 1.49%	387,261 $18.6 Million
Q3 2019 Oct 04, 2019	BUY	$46.25 - $58.05 $126,262 - $158,476	2,730 Added 0.72%	381,578 $18.9 Million
Q2 2019 Jul 02, 2019	SELL	$51.3 - $57.41 $157,644 - $176,420	-3,073 Reduced 0.8%	378,848 $0
Q1 2019 Apr 05, 2019	SELL	$41.07 - $53.99 $575,513 - $756,561	-14,013 Reduced 3.54%	381,921 $0
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $1.09 Million - $1.33 Million	-27,116 Reduced 6.41%	395,934 $17.2 Million
Q3 2018 Oct 05, 2018	SELL	$41.78 - $48.65 $225,820 - $262,953	-5,405 Reduced 1.26%	423,050 $0
Q2 2018 Jul 10, 2018	SELL	$40.73 - $46.3 $19,346 - $21,992	-475 Reduced 0.11%	428,455 $0
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $225,835 - $265,328	-5,825 Reduced 1.34%	428,930 $0
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $111,021 - $129,314	-3,338 Reduced 0.76%	434,755 $0
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $13.3 Million - $14.8 Million	438,093	438,093 $0

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 $241B
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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Lvm Capital Management LTD Cisco Systems, Inc. Transaction History