Vaughan David Investments LLC Cisco Systems, Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 955,854 shares of CSCO stock, worth $55.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

955,854

Previous 952,072 0.4%

Holding current value

$55.9 Million

Previous $45.2 Million 12.46%

% of portfolio

1.17%

Previous 1.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $169,206 - $201,278	3,782 Added 0.4%	955,854 $50.9 Million
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $183,445 - $201,661	4,030 Added 0.43%	952,072 $45.2 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $288 - $313	6 Added 0.0%	948,042 $47.3 Million
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $176,967 - $201,786	3,710 Added 0.39%	948,036 $47.9 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $95,873 - $110,069	1,903 Added 0.2%	944,326 $50.8 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $255,691 - $292,674	5,595 Added 0.6%	942,423 $48.8 Million
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $70,340 - $79,151	-1,514 Reduced 0.16%	936,828 $49 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $28,101 - $35,478	-710 Reduced 0.08%	938,342 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $203,600 - $251,293	5,090 Added 0.54%	939,052 $37.6 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $537,895 - $720,331	12,893 Added 1.4%	933,962 $39.8 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $31,163 - $37,011	586 Added 0.06%	921,069 $51.4 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $275,515 - $330,929	-5,174 Reduced 0.56%	920,483 $58.3 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $675,177 - $758,650	-12,744 Reduced 1.36%	925,657 $50.4 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $394,574 - $428,188	7,781 Added 0.84%	938,401 $49.7 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $150,387 - $179,841	-3,421 Reduced 0.37%	930,620 $48.1 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $136,514 - $173,808	-3,825 Reduced 0.41%	934,041 $41.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $130,317 - $165,608	3,443 Added 0.37%	937,866 $36.9 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $58,491 - $73,446	1,526 Added 0.16%	934,423 $43.6 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $35,988 - $54,124	1,084 Added 0.12%	932,897 $36.7 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $327,966 - $367,982	-7,536 Reduced 0.8%	931,813 $44.7 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $56,286 - $70,646	-1,217 Reduced 0.13%	939,349 $46.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $557,477 - $623,874	-10,867 Reduced 1.14%	940,566 $51.5 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $117,994 - $155,113	2,873 Added 0.3%	951,433 $51.4 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $1.05 Million - $1.28 Million	-25,990 Reduced 2.67%	948,560 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $901,737 - $1.05 Million	-21,583 Reduced 2.17%	974,550 $47.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.24 Million - $1.41 Million	-30,390 Reduced 2.96%	996,133 $42.9 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $378,511 - $444,704	-9,763 Reduced 0.94%	1,026,523 $44 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $185,856 - $216,479	5,588 Added 0.54%	1,036,286 $39.7 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $24.5 Million - $27.2 Million	806,821 Added 360.39%	1,030,698 $34.7 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $24.7 Million - $27.4 Million	-812,651 Reduced 78.4%	223,877 $26.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,036,528	1,036,528 $32.4 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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Vaughan David Investments LLC Cisco Systems, Inc. Transaction History