Lederer & Associates Investment Counsel Cisco Systems, Inc. Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 27,634 shares of CSCO stock, worth $1.65 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

27,634

Previous 27,879 0.88%

Holding current value

$1.65 Million

Previous $1.33 Million 11.02%

% of portfolio

1.03%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $10,961 - $13,038	-245 Reduced 0.88%	27,634 $1.47 Million
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $93,088 - $102,331	-2,045 Reduced 6.83%	27,879 $1.33 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $12,063 - $13,134	-251 Reduced 0.83%	29,924 $1.49 Million
Q4 2023 Jan 19, 2024	SELL	$47.7 - $54.39 $13,117 - $14,957	-275 Reduced 0.9%	30,175 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $24,182 - $27,763	-480 Reduced 1.55%	30,450 $1.64 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $66,356 - $75,954	-1,452 Reduced 4.48%	30,930 $1.6 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $139,333 - $156,787	-2,999 Reduced 8.48%	32,382 $1.69 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $40,648 - $51,319	-1,027 Reduced 2.82%	35,381 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $11,560 - $14,267	-289 Reduced 0.79%	36,408 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $233,047 - $312,089	-5,586 Reduced 13.21%	36,697 $1.57 Million
Q1 2022 May 24, 2022	SELL	$53.18 - $63.16 $2,978 - $3,536	-56 Reduced 0.13%	42,283 $2.36 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $86,052 - $103,359	-1,616 Reduced 3.68%	42,339 $2.68 Million
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $1,854 - $2,083	35 Added 0.08%	43,955 $2.39 Million
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $55,273 - $59,982	-1,090 Reduced 2.42%	43,920 $2.33 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $967 - $1,156	22 Added 0.05%	45,010 $2.33 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $37,831 - $48,166	-1,060 Reduced 2.3%	44,988 $2.01 Million
Q3 2020 Jan 13, 2021	BUY	$37.85 - $48.1 $30,961 - $39,345	818 Added 1.81%	46,048 $1.81 Million
Q2 2020 Jul 14, 2020	SELL	$38.33 - $48.13 $9,199 - $11,551	-240 Reduced 0.53%	45,230 $2.11 Million
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $145,084 - $218,194	4,370 Added 10.63%	45,470 $1.79 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $327,488 - $367,445	7,525 Added 22.41%	41,100 $1.97 Million
Q3 2019 Oct 07, 2019	BUY	$46.25 - $58.05 $8,093 - $10,158	175 Added 0.52%	33,575 $1.66 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $6,669 - $7,463	130 Added 0.39%	33,400 $1.83 Million
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $393,245 - $516,954	-9,575 Reduced 22.35%	33,270 $1.8 Million
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $55,989 - $68,304	-1,390 Reduced 3.14%	42,845 $1.86 Million
Q3 2018 Oct 22, 2018	SELL	$41.78 - $48.65 $199,499 - $232,303	-4,775 Reduced 9.74%	44,235 $2.15 Million
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $28,307 - $32,178	-695 Reduced 1.4%	49,010 $2.11 Million
Q1 2018 Apr 09, 2018	SELL	$38.77 - $45.55 $96,925 - $113,875	-2,500 Reduced 4.79%	49,705 $2.13 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $10,310 - $12,009	-310 Reduced 0.59%	52,205 $2 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $1.59 Million - $1.77 Million	52,515	52,515 $1.77 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $245B
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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Lederer & Associates Investment Counsel Cisco Systems, Inc. Transaction History