Investment Management Of Virginia LLC Cisco Systems, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 112,257 shares of CSCO stock, worth $5.26 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

112,257

Previous 110,958 1.17%

Holding current value

$5.26 Million

Previous $5.29 Million 11.01%

% of portfolio

1.14%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $60,351 - $67,911	1,299 Added 1.17%	112,257 $5.87 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $3,601 - $4,547	91 Added 0.08%	110,958 $0
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $79,920 - $98,641	1,998 Added 1.84%	110,867 $4.43 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $89,948 - $120,455	2,156 Added 2.02%	108,869 $4.64 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $295,787 - $351,295	-5,562 Reduced 4.95%	106,713 $5.95 Million

Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $180,890 - $217,272	3,397 Added 3.12%	112,275 $7.12 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $97,642 - $109,713	-1,843 Reduced 1.66%	108,878 $5.93 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $67,647 - $73,410	-1,334 Reduced 1.19%	110,721 $5.87 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $52,971 - $63,346	1,205 Added 1.09%	112,055 $5.79 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $65,848 - $83,836	1,845 Added 1.69%	110,850 $4.96 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $319,226 - $405,675	-8,434 Reduced 7.18%	109,005 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $145,462 - $182,653	3,795 Added 3.34%	117,439 $5.48 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $172,308 - $259,136	-5,190 Reduced 4.37%	113,644 $4.47 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $7,050 - $7,910	-162 Reduced 0.14%	118,834 $5.7 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $47,128 - $59,152	1,019 Added 0.86%	118,996 $5.88 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $701,322 - $784,852	-13,671 Reduced 10.38%	117,977 $6.46 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $6,406 - $8,422	-156 Reduced 0.12%	131,648 $7.11 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $89,582 - $109,287	-2,224 Reduced 1.66%	131,804 $5.71 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $550,660 - $641,207	-13,180 Reduced 8.95%	134,028 $6.52 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $241,976 - $275,068	-5,941 Reduced 3.88%	147,208 $6.34 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $98,126 - $115,287	-2,531 Reduced 1.63%	153,149 $6.57 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $52,085 - $60,666	-1,566 Reduced 1.0%	155,680 $5.96 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $4.78 Million - $5.31 Million	157,246	157,246 $5.29 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Investment Management Of Virginia LLC Cisco Systems, Inc. Transaction History