La Fleur & Godfrey LLC Cisco Systems, Inc. Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 92,154 shares of CSCO stock, worth $5.41 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

92,154

Previous 107,738 14.46%

Holding current value

$5.41 Million

Previous $5.12 Million 4.18%

% of portfolio

0.68%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.74 - $53.22 $697,228 - $829,380	-15,584 Reduced 14.46%	92,154 $4.9 Million
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $22,213 - $24,419	-488 Reduced 0.45%	107,738 $5.12 Million
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $472,141 - $514,089	-9,824 Reduced 8.32%	108,226 $5.4 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $105,798 - $120,637	-2,218 Reduced 1.84%	118,050 $5.96 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $79,096 - $90,808	1,570 Added 1.32%	120,268 $6.47 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $17,320 - $19,825	-379 Reduced 0.32%	118,698 $6.14 Million
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $496,750 - $558,977	-10,692 Reduced 8.24%	119,077 $6.23 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $717,585 - $905,956	-18,130 Reduced 12.26%	129,769 $0
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $266,120 - $328,458	-6,653 Reduced 4.3%	147,899 $5.92 Million
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $822,718 - $1.1 Million	-19,720 Reduced 11.32%	154,552 $6.59 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $355,029 - $421,656	-6,676 Reduced 3.69%	174,272 $9.72 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $75,934 - $91,206	-1,426 Reduced 0.78%	180,948 $11.5 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $43,337 - $48,695	818 Added 0.45%	182,374 $9.93 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $49,290 - $53,489	-972 Reduced 0.53%	181,556 $9.62 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $135,308 - $161,810	3,078 Added 1.72%	182,528 $9.44 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $349,869 - $445,448	-9,803 Reduced 5.18%	179,450 $8.03 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $602,761 - $765,992	-15,925 Reduced 7.76%	189,253 $7.46 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $2,338 - $2,935	-61 Reduced 0.03%	205,178 $9.57 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $1.71 Million - $2.58 Million	-51,621 Reduced 20.1%	205,239 $8.07 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $662,026 - $742,801	15,212 Added 6.3%	256,860 $12.3 Million
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $844,802 - $1.06 Million	-18,266 Reduced 7.03%	241,648 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1 Million - $1.12 Million	-19,515 Reduced 6.98%	259,914 $14.2 Million
Q1 2019 Apr 17, 2019	SELL	$41.07 - $53.99 $162,144 - $213,152	-3,948 Reduced 1.39%	279,429 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $353,215 - $430,908	-8,769 Reduced 3.0%	283,377 $12.3 Million
Q3 2018 Dec 13, 2018	SELL	$41.78 - $48.65 $47,754 - $55,606	-1,143 Reduced 0.39%	292,146 $14.2 Million
Q2 2018 Dec 13, 2018	BUY	$40.73 - $46.3 $69,241 - $78,710	1,700 Added 0.58%	293,289 $12.6 Million
Q1 2018 Dec 13, 2018	SELL	$38.77 - $45.55 $42,142 - $49,512	-1,087 Reduced 0.37%	291,589 $12.5 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $38.74 $140,024 - $163,095	4,210 Added 1.46%	292,676 $11.2 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $8.76 Million - $9.74 Million	288,466	288,466 $9.7 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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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La Fleur & Godfrey LLC Cisco Systems, Inc. Transaction History