L & S Advisors Inc Cisco Systems, Inc. Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, L & S Advisors Inc holds 47,171 shares of CSCO stock, worth $2.63 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,171

Previous 47,967 1.66%

Holding current value

$2.63 Million

Previous $2.39 Million 6.39%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $36,233 - $39,831	-796 Reduced 1.66%	47,171 $2.24 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $1,970 - $2,145	-41 Reduced 0.09%	47,967 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $72,742 - $82,944	-1,525 Reduced 3.08%	48,008 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $12,091 - $13,881	-240 Reduced 0.48%	49,533 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $22,073 - $25,265	-483 Reduced 0.96%	49,773 $2.58 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $29,873 - $33,616	-643 Reduced 1.26%	50,256 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $40,213 - $50,769	-1,016 Reduced 1.96%	50,899 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $24,160 - $29,819	-604 Reduced 1.15%	51,915 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $17,021 - $22,794	-408 Reduced 0.77%	52,519 $2.24 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $2.74 Million - $3.25 Million	-51,430 Reduced 49.28%	52,927 $2.95 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $2.73 Million - $3.27 Million	51,193 Added 96.29%	104,357 $6.61 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $2.06 Million - $2.32 Million	-38,891 Reduced 42.25%	53,164 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $1.96 Million - $2.13 Million	38,710 Added 72.57%	92,055 $4.88 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $38,508 - $46,051	-876 Reduced 1.62%	53,345 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3,283 - $4,180	-92 Reduced 0.17%	54,221 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $912,563 - $1.16 Million	-24,110 Reduced 30.74%	54,313 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $958,556 - $1.2 Million	25,008 Added 46.82%	78,423 $3.66 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $324,231 - $487,616	-9,766 Reduced 15.46%	53,415 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $2.69 Million - $3.02 Million	-61,913 Reduced 49.49%	63,181 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $852,387 - $1.07 Million	18,430 Added 17.28%	125,094 $6.18 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $1.72 Million - $1.93 Million	-33,600 Reduced 23.95%	106,664 $5.84 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $1.77 Million - $2.32 Million	42,976 Added 44.17%	140,264 $7.57 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $51,920 - $63,341	1,289 Added 1.34%	97,288 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $258,534 - $301,046	-6,188 Reduced 6.06%	95,999 $4.67 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $5.88 Million - $6.69 Million	-144,437 Reduced 58.57%	102,187 $4.4 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $5.47 Million - $6.43 Million	141,158 Added 133.84%	246,624 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.46 Million - $1.7 Million	43,984 Added 71.54%	105,466 $4.04 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $39,632 - $44,056	-1,305 Reduced 2.08%	61,482 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,787	62,787 $1.97 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account