Lee Danner & Bass Inc Cisco Systems, Inc. Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 99,012 shares of CSCO stock, worth $5.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

99,012

Previous 107,670 8.04%

Holding current value

$5.51 Million

Previous $5.12 Million 3.01%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $387,358 - $460,778	-8,658 Reduced 8.04%	99,012 $5.27 Million
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $95,728 - $105,234	-2,103 Reduced 1.92%	107,670 $5.12 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $968,405 - $1.1 Million	-20,302 Reduced 15.61%	109,773 $5.55 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $232,957 - $267,452	-4,624 Reduced 3.43%	130,075 $6.99 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $1,371 - $1,569	-30 Reduced 0.02%	134,699 $6.97 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $71,920 - $80,929	-1,548 Reduced 1.14%	134,729 $7.04 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $180,484 - $227,863	-4,560 Reduced 3.24%	136,277 $6.49 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $34,880 - $43,050	-872 Reduced 0.62%	140,837 $5.63 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $29,120 - $38,997	-698 Reduced 0.49%	141,709 $6.04 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $33,290 - $39,538	626 Added 0.44%	142,407 $7.94 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $89,992 - $108,092	-1,690 Reduced 1.18%	141,781 $8.99 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $33,006 - $37,087	-623 Reduced 0.43%	143,471 $7.81 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $156,592 - $169,932	-3,088 Reduced 2.1%	144,094 $7.64 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $39,476 - $47,207	-898 Reduced 0.61%	147,182 $7.61 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $126,092 - $160,539	-3,533 Reduced 2.33%	148,080 $6.63 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $25,700 - $32,659	-679 Reduced 0.45%	151,613 $5.97 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $67,959 - $85,334	-1,773 Reduced 1.15%	152,292 $7.1 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $23,173 - $34,851	-698 Reduced 0.45%	154,065 $6.06 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $925,800 - $1.04 Million	21,273 Added 15.94%	154,763 $7.42 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $107,392 - $134,792	2,322 Added 1.77%	133,490 $6.6 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $179,960 - $201,394	-3,508 Reduced 2.6%	131,168 $7.18 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $127,275 - $167,315	-3,099 Reduced 2.25%	134,676 $7.27 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $92,281 - $112,579	-2,291 Reduced 1.64%	137,775 $5.97 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $103,656 - $120,700	-2,481 Reduced 1.74%	140,066 $6.81 Million
Q2 2018 Nov 02, 2018	BUY	$40.73 - $46.3 $78,649 - $89,405	1,931 Added 1.37%	142,547 $6.13 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $1.09 Million - $1.24 Million	-26,849 Reduced 16.03%	140,616 $5.95 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $115,108 - $135,237	-2,969 Reduced 1.74%	167,465 $7.18 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $22,217 - $25,878	-668 Reduced 0.39%	170,434 $6.53 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $5.2 Million - $5.78 Million	171,102	171,102 $5.75 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 Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Cisco Systems, Inc. Transaction History