News + Filings Holdings
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 270,830 | 209,670 | 14,012,744,000 | 10,815,605,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 61,160 | -231,280 | 3,197,139,000 | -10,734,703,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 292,440 | 231,864 | 13,931,842,000 | 13,929,260,000 | $47,640.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 60,576 | -166,400 | 2,582,000 | -10,074,000 | $42.62 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 226,976 | -17,450 | 12,656,000 | -2,833,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 244,426 | -73,400 | 15,489,000 | -1,810,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 317,826 | -8,830 | 17,299,000 | -13,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 326,656 | -76,370 | 17,312,000 | -3,528,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 403,026 | 328,280 | 20,840,000 | 17,496,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 74,746 | 0 | 3,344,000 | 400,000 | $44.74 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 74,746 | -8,750 | 2,944,000 | -950,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 83,496 | 0 | 3,894,000 | 612,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 83,496 | -129,900 | 3,282,000 | -6,952,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 213,396 | 30,896 | 10,234,000 | 1,217,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 182,500 | -102,450 | 9,017,000 | -6,578,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 284,950 | 284,950 | 15,595,000 | 15,595,000 | $54.73 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -26,000 | 0 | -723,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -26,000 | 0 | -723,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 26,000 | 26,000 | 723,000 | 723,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 26,000 | 26,000 | 654,000 | 654,000 | $25.15 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 87,000 | 87,000 | 2,162,000 | 2,162,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 125,000 | 125,000 | 2,802,000 | 2,802,000 | $22.42 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -250,000 | 0 | -3,875,000 | |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 250,000 | 250,000 | 3,875,000 | 3,875,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -144,440 | 0 | -2,477,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 144,440 | -200,000 | 2,477,000 | -4,491,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 344,440 | -25,000 | 6,968,000 | -1,123,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 369,440 | -220,000 | 8,091,000 | -4,470,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 589,440 | 160,000 | 12,561,000 | 1,383,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 429,440 | 0 | 11,178,000 | 897,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 429,440 | 20,000 | 10,281,000 | 643,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 409,440 | 0 | 9,638,000 | 2,002,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 409,440 | -332,560 | 7,636,000 | -4,807,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 742,000 | 572,000 | 12,443,000 | 9,672,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 170,000 | 170,000 | 2,771,000 | 2,771,000 | $16.30 |
| << Prev Next >> |
|