Cheviot Value Management, LLC Cisco Systems, Inc. Transaction History

Cheviot Value Management, LLC

$820 Million
Q1 2025

A detailed history of Cheviot Value Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cheviot Value Management, LLC holds 4,816 shares of CSCO stock, worth $311,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,171 15.46%

Holding current value

$311,209

Previous $246,000 20.73%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$58.74 - $64.87 $282,891 - $312,413	4,816 New	4,816 $297,000
Q4 2024 Feb 14, 2025	SELL	$52.45 - $60.02 $3,409 - $3,901	-65 Reduced 1.53%	4,171 $246,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $36,045 - $39,247	-750 Reduced 15.04%	4,236 $211,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $45,839 - $52,268	-961 Reduced 16.16%	4,986 $251,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $5,541 - $6,362	110 Added 1.88%	5,947 $319,000
Q2 2023 Nov 07, 2023	SELL	$45.7 - $52.31 $1,371 - $1,569	-30 Reduced 0.51%	5,837 $302,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $6,272 - $7,057	-135 Reduced 2.25%	5,867 $306,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $37,759 - $47,671	954 Added 18.9%	6,002 $285,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2,800 - $3,455	-70 Reduced 1.37%	5,048 $202,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $44,682 - $59,836	-1,071 Reduced 17.3%	5,118 $218,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $212 - $252	4 Added 0.06%	6,189 $345,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $33,334 - $40,038	-626 Reduced 9.19%	6,185 $392,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $22,092 - $24,824	-417 Reduced 5.77%	6,811 $371,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $20,486 - $22,232	-404 Reduced 5.29%	7,228 $383,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $35,607 - $42,581	-810 Reduced 9.59%	7,632 $395,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $78,589 - $100,058	2,202 Added 35.29%	8,442 $378,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $9,386 - $11,928	-248 Reduced 3.82%	6,240 $246,000
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $4,216 - $5,294	-110 Reduced 1.67%	6,488 $303,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $217,294 - $326,791	-6,545 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $304 - $341	7 Added 0.11%	6,545 $314,000
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $277 - $348	6 Added 0.09%	6,538 $323,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $84,696 - $94,783	1,651 Added 33.83%	6,532 $358,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $287 - $377	7 Added 0.14%	4,881 $264,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $196,324 - $239,508	4,874 New	4,874 $211,000

Others Institutions Holding CSCO

# of Institutions

3,807

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $265B
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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Cheviot Value Management, LLC Cisco Systems, Inc. Transaction History