London CO Of Virginia Cisco Systems, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Cisco Systems, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 4,010,263 shares of CSCO stock, worth $239 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

4,010,263

Previous 5,042,154 20.47%

Holding current value

$239 Million

Previous $240 Million 10.91%

% of portfolio

1.14%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $46.2 Million - $54.9 Million	-1,031,891 Reduced 20.47%	4,010,263 $213 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $13.4 Million - $14.7 Million	-294,255 Reduced 5.51%	5,042,154 $240 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $7.46 Million - $8.12 Million	-155,121 Reduced 2.82%	5,336,409 $266 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $18 Million - $20.6 Million	-378,267 Reduced 6.44%	5,491,530 $277 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $10.1 Million - $11.6 Million	-201,321 Reduced 3.32%	5,869,797 $316 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $9.68 Million - $11.1 Million	-211,855 Reduced 3.37%	6,071,118 $314 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $7.69 Million - $8.65 Million	-165,467 Reduced 2.57%	6,282,973 $328 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $662,846 - $836,847	-16,747 Reduced 0.26%	6,448,440 $307 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $6.92 Million - $8.54 Million	173,060 Added 2.75%	6,465,187 $259 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $9.55 Million - $12.8 Million	-228,979 Reduced 3.51%	6,292,127 $268 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $5.26 Million - $6.25 Million	98,916 Added 1.54%	6,521,106 $364 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.32 Million - $1.59 Million	-24,788 Reduced 0.38%	6,422,190 $407 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $5.85 Million - $6.58 Million	110,495 Added 1.74%	6,446,978 $351 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2.86 Million - $3.1 Million	56,358 Added 0.9%	6,336,483 $336 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $567,919 - $679,151	-12,919 Reduced 0.21%	6,280,125 $325 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $2.48 Million - $3.15 Million	69,400 Added 1.12%	6,293,044 $282 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $74,299 - $94,420	1,963 Added 0.03%	6,223,644 $245 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $2.95 Million - $3.7 Million	76,959 Added 1.25%	6,221,681 $290 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $5.61 Million - $8.44 Million	-168,974 Reduced 2.68%	6,144,722 $242 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $5.58 Million - $6.27 Million	-128,306 Reduced 1.99%	6,313,696 $303 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $3.62 Million - $4.55 Million	-78,333 Reduced 1.2%	6,442,002 $318 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $14.5 Million - $16.2 Million	-281,716 Reduced 4.14%	6,520,335 $357 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $3.05 Million - $4.01 Million	-74,327 Reduced 1.08%	6,802,051 $367 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $19.9 Million - $24.3 Million	-493,728 Reduced 6.7%	6,876,378 $298 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $7.37 Million - $8.58 Million	-176,294 Reduced 2.34%	7,370,106 $359 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $8.12 Million - $9.22 Million	-199,243 Reduced 2.57%	7,546,400 $325 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $27.4 Million - $32.2 Million	-706,905 Reduced 8.36%	7,745,643 $332 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $17.8 Million - $20.8 Million	-536,237 Reduced 5.97%	8,452,548 $324 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $273 Million - $303 Million	8,988,785	8,988,785 $302 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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London CO Of Virginia Cisco Systems, Inc. Transaction History