News + Filings Holdings
|
LODESTAR INVESTMENT COUNSEL LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 220,124 | -3,200 | 12,047,000 | -10,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 223,324 | 10,740 | 12,057,000 | 2,846,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 212,584 | 7,661 | 9,211,000 | -759,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 204,923 | 10,175 | 9,970,000 | 1,590,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 194,748 | 1,470 | 8,380,000 | 90,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 193,278 | 4,950 | 8,290,000 | 1,077,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 188,328 | 8,675 | 7,213,000 | 1,171,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 179,653 | 9,100 | 6,042,000 | 704,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 170,553 | 128,909 | 5,338,000 | 3,930,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 41,644 | -100 | 1,408,000 | 146,000 | $33.81 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 41,744 | 638 | 1,262,000 | -42,000 | $30.23 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 41,106 | 756 | 1,304,000 | 146,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 40,350 | 29,135 | 1,158,000 | 885,000 | $28.70 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 40,450 | 29,235 | 1,152,000 | 879,000 | $28.48 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 27,780 | 16,565 | 754,000 | 481,000 | $27.14 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 28,005 | 16,790 | 735,000 | 462,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 26,981 | 15,766 | 741,000 | 468,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 26,981 | 2,800 | 743,000 | 70,000 | $27.54 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 24,181 | 12,966 | 673,000 | 400,000 | $27.83 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 26,713 | -4,834 | 672,000 | -112,000 | $25.16 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 31,547 | 20,332 | 784,000 | 511,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 31,547 | 20,332 | 707,000 | 434,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 12,715 | 1,500 | 285,000 | 12,000 | $22.41 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 12,715 | 1,500 | 298,000 | 25,000 | $23.44 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 11,215 | 400 | 273,000 | 47,000 | $24.34 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 10,815 | 10,815 | 226,000 | 226,000 | $20.90 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,765 | 0 | -249,000 | |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 11,765 | 0 | 249,000 | 36,000 | $21.16 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 11,765 | 0 | 213,000 | 31,000 | $18.10 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 11,765 | -900 | 182,000 | -16,000 | $15.47 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 12,665 | -1,700 | 198,000 | -48,000 | $15.63 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 14,365 | -425,651 | 246,000 | -8,656,000 | $17.12 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 440,016 | 3,726 | 8,902,000 | -653,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 436,290 | 3,850 | 9,555,000 | 340,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 432,440 | -4,550 | 9,215,000 | -2,160,000 | $21.31 |
| << Prev Next >> |
|