Vectors Research Management, LLC Cisco Systems, Inc. Transaction History

Vectors Research Management, LLC

$326 Million
Q2 2024

A detailed history of Vectors Research Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vectors Research Management, LLC holds 47,355 shares of CSCO stock, worth $2.68 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,355

Previous 44,122 7.33%

Holding current value

$2.68 Million

Previous $2.2 Million 2.18%

% of portfolio

0.69%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $147,166 - $161,779	3,233 Added 7.33%	47,355 $2.25 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $686,248 - $747,220	14,279 Added 47.85%	44,122 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $637,987 - $727,466	13,375 Added 81.22%	29,843 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $21,713 - $24,929	-431 Reduced 2.55%	16,468 $884,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $21,296 - $24,376	466 Added 2.84%	16,899 $874,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $1,533 - $1,725	33 Added 0.2%	16,433 $859,000
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $7,243 - $9,144	-183 Reduced 1.1%	16,400 $781,000
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $80,000 - $98,740	-2,000 Reduced 10.76%	16,583 $663,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $7,634 - $10,224	183 Added 0.99%	18,583 $792,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $46,000 - $54,633	-865 Reduced 4.49%	18,400 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $2,928 - $3,517	55 Added 0.29%	19,265 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $26,490 - $29,765	500 Added 2.67%	19,210 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $2,535 - $2,751	50 Added 0.27%	18,710 $991,000
Q1 2021 May 18, 2021	SELL	$43.96 - $52.57 $58,334 - $69,760	-1,327 Reduced 6.64%	18,660 $965,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $19,629 - $24,992	550 Added 2.83%	19,987 $894,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $100,302 - $127,465	-2,650 Reduced 12.0%	19,437 $760,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $4,980 - $7,489	-150 Reduced 0.67%	22,087 $868,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $10,444 - $11,719	-240 Reduced 1.07%	22,237 $1.07 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $6,937 - $8,707	150 Added 0.67%	22,477 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $1.15 Million - $1.28 Million	22,327 New	22,327 $1.22 Million
Q1 2019 Jul 15, 2019	SELL	$41.07 - $53.99 $292,705 - $384,786	-7,127 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $571,976 - $697,788	-14,200 Reduced 66.58%	7,127 $309,000
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $891,042 - $1.04 Million	21,327 New	21,327 $913,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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

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Vectors Research Management, LLC Cisco Systems, Inc. Transaction History