F&V Capital Management, LLC Cisco Systems, Inc. Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, F&V Capital Management, LLC holds 190,800 shares of CSCO stock, worth $11.2 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

190,800

Previous 191,045 0.13%

Holding current value

$11.2 Million

Previous $9.08 Million 11.87%

% of portfolio

2.61%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $10,961 - $13,038	-245 Reduced 0.13%	190,800 $10.2 Million
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $463,393 - $509,407	10,180 Added 5.63%	191,045 $9.08 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $83,384 - $90,792	1,735 Added 0.97%	180,865 $9.03 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $13,833 - $15,773	290 Added 0.16%	179,130 $9.05 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $65,997 - $75,770	-1,310 Reduced 0.73%	178,840 $9.61 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $176,173 - $201,655	3,855 Added 2.19%	180,150 $9.32 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $370,053 - $416,410	7,965 Added 4.73%	176,295 $9.22 Million
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $86,680 - $109,434	-2,190 Reduced 1.28%	168,330 $8.02 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $67,000 - $82,694	1,675 Added 0.99%	170,520 $6.82 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $232,797 - $311,754	5,580 Added 3.42%	168,845 $7.2 Million
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $74,452 - $88,424	1,400 Added 0.86%	163,265 $9.1 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $682,132 - $819,327	12,810 Added 8.59%	161,865 $10.3 Million
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $206,092 - $231,571	-3,890 Reduced 2.54%	149,055 $8.11 Million
Q2 2021 Jul 09, 2021	SELL	$50.71 - $55.03 $507 - $550	-10 Reduced 0.01%	152,945 $8.11 Million
Q1 2021 Apr 08, 2021	BUY	$43.96 - $52.57 $236,724 - $283,089	5,385 Added 3.65%	152,955 $7.91 Million
Q4 2020 Jan 11, 2021	BUY	$35.69 - $45.44 $189,692 - $241,513	5,315 Added 3.74%	147,570 $6.6 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $5,109 - $6,493	135 Added 0.09%	142,255 $5.6 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $224,805 - $282,282	5,865 Added 4.3%	142,120 $6.63 Million
Q1 2020 Apr 07, 2020	BUY	$33.2 - $49.93 $418,486 - $629,367	12,605 Added 10.19%	136,255 $5.36 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $284,838 - $319,592	6,545 Added 5.59%	123,650 $5.93 Million
Q3 2019 Oct 07, 2019	BUY	$46.25 - $58.05 $44,400 - $55,728	960 Added 0.83%	117,105 $5.79 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $3.24 Million - $3.63 Million	-63,160 Reduced 35.22%	116,145 $6.36 Million
Q1 2019 Apr 08, 2019	SELL	$41.07 - $53.99 $546,231 - $718,067	-13,300 Reduced 6.91%	179,305 $9.68 Million
Q4 2018 Jan 17, 2019	BUY	$40.28 - $49.14 $174,211 - $212,530	4,325 Added 2.3%	192,605 $8.35 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $24,859 - $28,946	-595 Reduced 0.32%	188,280 $9.16 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $346,815 - $394,244	-8,515 Reduced 4.31%	188,875 $8.13 Million
Q1 2018 Apr 16, 2018	BUY	$38.77 - $45.55 $39,157 - $46,005	1,010 Added 0.51%	197,390 $8.47 Million
Q4 2017 Jan 10, 2018	SELL	$33.26 - $38.74 $160,645 - $187,114	-4,830 Reduced 2.4%	196,380 $7.52 Million
Q3 2017 Oct 10, 2017	BUY	$30.37 - $33.76 $6.11 Million - $6.79 Million	201,210	201,210 $6.77 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 $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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F&V Capital Management, LLC Cisco Systems, Inc. Transaction History