Lowe Brockenbrough & CO Inc Cisco Systems, Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 267,687 shares of CSCO stock, worth $16 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

267,687

Previous 293,600 8.83%

Holding current value

$16 Million

Previous $13.9 Million 2.14%

% of portfolio

0.92%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.74 - $53.22 $1.16 Million - $1.38 Million	-25,913 Reduced 8.83%	267,687 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $179,621 - $197,457	-3,946 Reduced 1.33%	293,600 $13.9 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.52 Million - $1.65 Million	31,626 Added 11.89%	297,546 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $1.79 Million - $2.04 Million	-37,574 Reduced 12.38%	265,920 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $487,980 - $560,238	-9,686 Reduced 3.09%	303,494 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $72,937 - $83,486	1,596 Added 0.51%	313,180 $16.2 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $230,952 - $259,883	4,971 Added 1.62%	311,584 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $158,478 - $200,079	4,004 Added 1.32%	306,613 $14.6 Million
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $680,400 - $839,783	-17,010 Reduced 5.32%	302,609 $12.1 Million
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $675,655 - $904,814	-16,195 Reduced 4.82%	319,619 $13.6 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $189,799 - $225,418	-3,569 Reduced 1.05%	335,814 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $488,568 - $586,833	9,175 Added 2.78%	339,383 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $287,310 - $322,831	-5,423 Reduced 1.62%	330,208 $18 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $267,241 - $290,008	5,270 Added 1.6%	335,631 $17.8 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $228,504 - $273,258	5,198 Added 1.6%	330,361 $17.1 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $335,414 - $427,045	-9,398 Reduced 2.81%	325,163 $14.6 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $102,876 - $130,735	-2,718 Reduced 0.81%	334,561 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $43,044 - $54,049	-1,123 Reduced 0.33%	337,279 $15.7 Million
Q1 2020 May 21, 2020	SELL	$33.2 - $49.93 $102,455 - $154,083	-3,086 Reduced 0.9%	338,402 $13.3 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $168,596 - $189,167	3,874 Added 1.15%	341,488 $16.4 Million
Q3 2019 Nov 21, 2019	BUY	$46.25 - $58.05 $177,600 - $222,912	3,840 Added 1.15%	337,614 $16.7 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $133,123 - $148,978	-2,595 Reduced 0.77%	333,774 $18.3 Million
Q1 2019 May 21, 2019	BUY	$41.07 - $53.99 $64,520 - $84,818	1,571 Added 0.47%	336,369 $18.2 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $9,707 - $11,842	241 Added 0.07%	334,798 $14.5 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $127,094 - $147,993	-3,042 Reduced 0.9%	334,557 $16.3 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $148,053 - $168,300	-3,635 Reduced 1.07%	337,599 $14.5 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $157,173 - $184,659	-4,054 Reduced 1.17%	341,234 $14.6 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $54,047 - $62,952	-1,625 Reduced 0.47%	345,288 $13.2 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $10.5 Million - $11.7 Million	346,913	346,913 $11.7 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 $246B
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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Lowe Brockenbrough & CO Inc Cisco Systems, Inc. Transaction History