Cva Family Office, LLC Cisco Systems, Inc. Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cva Family Office, LLC holds 21,533 shares of CSCO stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,533

Previous 19,670 9.47%

Holding current value

$1.26 Million

Previous $934,000 22.59%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $83,350 - $99,148	1,863 Added 9.47%	21,533 $1.15 Million
Q2 2024 Jul 09, 2024	SELL	$45.52 - $50.04 $104,286 - $114,641	-2,291 Reduced 10.43%	19,670 $934,000
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $51,664 - $56,254	-1,075 Reduced 4.67%	21,961 $1.1 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $51,945 - $59,230	-1,089 Reduced 4.51%	23,036 $1.16 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $16,776 - $19,260	333 Added 1.4%	24,125 $1.3 Million
Q2 2023 Jul 10, 2023	SELL	$45.7 - $52.31 $48,944 - $56,024	-1,071 Reduced 4.31%	23,792 $1.23 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $104,395 - $117,473	2,247 Added 9.94%	24,863 $1.3 Million
Q4 2022 Feb 21, 2023	SELL	$39.58 - $49.97 $56,441 - $71,257	-1,426 Reduced 5.93%	22,616 $1.08 Million
Q3 2022 Nov 22, 2022	BUY	$40.0 - $49.37 $247,720 - $305,748	6,193 Added 34.7%	24,042 $962,000
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $45,892 - $61,457	1,100 Added 6.57%	17,849 $761,000
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $76,153 - $90,445	1,432 Added 9.35%	16,749 $934,000
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $471,475 - $566,301	8,854 Added 137.0%	15,317 $971,000
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $469,084 - $527,078	-8,854 Reduced 57.81%	6,463 $255,000
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $214,249 - $232,501	4,225 Added 38.09%	15,317 $812,000
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $211,667 - $253,124	4,815 Added 76.71%	11,092 $574,000
Q4 2020 Jan 15, 2021	SELL	$35.69 - $45.44 $6,638 - $8,451	-186 Reduced 2.88%	6,277 $280,000
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $31,415 - $39,923	830 Added 14.73%	6,463 $255,000
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $19,165 - $24,065	500 Added 9.74%	5,633 $263,000
Q1 2020 May 28, 2020	BUY	$33.2 - $49.93 $2,257 - $3,395	68 Added 1.34%	5,133 $202,000
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $220,428 - $247,323	5,065 New	5,065 $243,000

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 $240B
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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Cva Family Office, LLC Cisco Systems, Inc. Transaction History