Venture Visionary Partners LLC Cisco Systems, Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 178,002 shares of CSCO stock, worth $10.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

178,002

Previous 180,936 1.62%

Holding current value

$10.4 Million

Previous $8.6 Million 10.2%

% of portfolio

0.42%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $131,267 - $156,147	-2,934 Reduced 1.62%	178,002 $9.47 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $41,605 - $45,736	914 Added 0.51%	180,936 $8.6 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $253,372 - $275,883	5,272 Added 3.02%	180,022 $8.98 Million
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $5,390 - $6,146	-113 Reduced 0.06%	174,750 $8.83 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $117,866 - $134,397	2,471 Added 1.43%	174,863 $8.83 Million
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $288,778 - $331,538	5,732 Added 3.44%	172,392 $9.27 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $119,002 - $136,215	2,604 Added 1.59%	166,660 $8.62 Million
Q1 2023 Apr 13, 2023	BUY	$46.46 - $52.28 $648,767 - $730,037	13,964 Added 9.3%	164,056 $8.58 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $398,610 - $503,247	10,071 Added 7.19%	150,092 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $306,360 - $378,124	7,659 Added 5.79%	140,021 $5.6 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $178,728 - $239,347	4,284 Added 3.34%	132,362 $5.64 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $414,112 - $491,826	7,787 Added 6.47%	128,078 $7.14 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $230,466 - $276,818	4,328 Added 3.73%	120,291 $7.66 Million
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $230,463 - $258,955	4,350 Added 3.9%	115,963 $6.33 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $114,503 - $124,257	2,258 Added 2.06%	111,613 $5.92 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $1.02 Million - $1.21 Million	23,112 Added 26.8%	109,355 $5.65 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $2.45 Million - $3.12 Million	68,631 Added 389.68%	86,243 $3.86 Million
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $181,717 - $230,928	-4,801 Reduced 21.42%	17,612 $693,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $2,223 - $2,791	58 Added 0.26%	22,413 $1.05 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $3,851 - $5,791	-116 Reduced 0.52%	22,355 $878,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $977,937 - $1.1 Million	22,471 New	22,471 $1.08 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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Venture Visionary Partners LLC Cisco Systems, Inc. Transaction History