Vantage Investment Partners, LLC Cisco Systems, Inc. Transaction History

Vantage Investment Partners, LLC

$1.1 Billion
Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 270,648 shares of CSCO stock, worth $14.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

270,648

Previous 255,172 6.06%

Holding current value

$14.4 Million

Previous $12.7 Million 0.97%

% of portfolio

1.17%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $704,467 - $774,419	15,476 Added 6.06%	270,648 $12.9 Million
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $112,892 - $122,923	-2,349 Reduced 0.91%	255,172 $12.7 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $231,345 - $263,791	4,850 Added 1.92%	257,521 $13 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $571,309 - $655,905	11,340 Added 4.7%	252,671 $13.6 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $491,914 - $563,064	10,764 Added 4.67%	241,331 $12.5 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $417,907 - $470,258	8,995 Added 4.06%	230,567 $12.1 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $792,470 - $1 Million	20,022 Added 9.93%	221,572 $10.6 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $28,960 - $35,743	724 Added 0.36%	201,550 $8.06 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $1.05 Million - $1.4 Million	25,087 Added 14.28%	200,826 $8.56 Million
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $310,677 - $368,980	5,842 Added 3.44%	175,739 $9.8 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $1.2 Million - $1.44 Million	22,475 Added 15.25%	169,897 $10.8 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $3.08 Million - $3.46 Million	-58,141 Reduced 28.28%	147,422 $8.02 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $251,166 - $272,563	4,953 Added 2.47%	205,563 $10.9 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $429,665 - $513,819	9,774 Added 5.12%	200,610 $10.4 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $1.83 Million - $2.33 Million	-51,310 Reduced 21.19%	190,836 $8.54 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $821,382 - $1.04 Million	21,701 Added 9.84%	242,146 $9.54 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $216,104 - $271,356	5,638 Added 2.62%	220,445 $10.3 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $391,195 - $588,325	11,783 Added 5.8%	214,807 $8.44 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $1.3 Million - $1.46 Million	29,946 Added 17.3%	203,024 $9.74 Million
Q3 2019 Oct 24, 2019	BUY	$46.25 - $58.05 $14,846 - $18,634	321 Added 0.19%	173,078 $8.55 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $1.73 Million - $1.93 Million	-33,633 Reduced 16.3%	172,757 $9.46 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $23,327 - $30,666	568 Added 0.28%	206,390 $11.1 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $73,833 - $90,073	-1,833 Reduced 0.88%	205,822 $8.92 Million
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $300,356 - $349,744	7,189 Added 3.59%	207,655 $10.1 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $4.56 Million - $5.18 Million	-111,932 Reduced 35.83%	200,466 $8.63 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $12.1 Million - $14.2 Million	312,398 New	312,398 $13.4 Million

Others Institutions Holding CSCO

# of Institutions

3,356

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 $219B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account

Vantage Investment Partners, LLC Cisco Systems, Inc. Transaction History