Vancity Investment Management LTD Cisco Systems, Inc. Transaction History

Vancity Investment Management LTD

$1.58 Billion
Q2 2024

A detailed history of Vancity Investment Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 347,204 shares of CSCO stock, worth $18.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

347,204

Previous 173,602 100.0%

Holding current value

$18.4 Million

Previous $8.66 Million 88.27%

% of portfolio

1.03%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $7.9 Million - $8.69 Million	173,602 Added 100.0%	347,204 $16.3 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $96,840 - $105,444	-2,015 Reduced 1.15%	173,602 $8.66 Million
Q4 2023 Feb 20, 2024	SELL	$47.7 - $54.39 $6,630 - $7,560	-139 Reduced 0.08%	175,617 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $885,428 - $1.02 Million	-17,575 Reduced 9.09%	175,756 $9.45 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $58,725 - $66,081	1,264 Added 0.66%	193,331 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $46,427 - $58,614	1,173 Added 0.61%	192,067 $9.15 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $840 - $1,036	21 Added 0.01%	190,894 $7.64 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $1.08 Million - $1.45 Million	25,884 Added 15.69%	190,873 $8.14 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $117,368 - $139,394	-2,207 Reduced 1.32%	164,989 $9.2 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $696,936 - $837,108	13,088 Added 8.49%	167,196 $10.6 Million
Q3 2021 Oct 07, 2021	BUY	$52.98 - $59.53 $912,315 - $1.03 Million	17,220 Added 12.58%	154,108 $8.39 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $885,751 - $961,209	17,467 Added 14.63%	136,888 $7.26 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $33,717 - $40,321	767 Added 0.65%	119,421 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4.23 Million - $5.39 Million	118,654 New	118,654 $5.31 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Vancity Investment Management LTD Cisco Systems, Inc. Transaction History