Veracity Capital LLC Cisco Systems, Inc. Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 11,202 shares of CSCO stock, worth $655,541. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,202

Previous 10,898 2.79%

Holding current value

$655,541

Previous $517,000 15.28%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.74 - $53.22 $13,600 - $16,178	304 Added 2.79%	11,202 $596,000
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $83,984 - $92,323	-1,845 Reduced 14.48%	10,898 $517,000
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $17,974 - $19,571	-374 Reduced 2.85%	12,743 $636,000
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $4,722 - $5,384	-99 Reduced 0.75%	13,117 $662,000
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $7,758 - $8,907	154 Added 1.18%	13,216 $710,000
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $11,790 - $13,495	258 Added 2.01%	13,062 $675,000
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $19,791 - $22,271	-426 Reduced 3.22%	12,804 $669,000
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $3,680 - $4,647	93 Added 0.71%	13,230 $0
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $20,920 - $25,820	-523 Reduced 3.83%	13,137 $525,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $20,860 - $27,935	-500 Reduced 3.53%	13,660 $582,000
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $137,470 - $163,268	2,585 Added 22.33%	14,160 $790,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $7,614 - $9,146	143 Added 1.25%	11,575 $734,000
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $4.49 Million - $5.05 Million	-84,802 Reduced 88.12%	11,432 $622,000
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $4.3 Million - $4.67 Million	84,825 Added 743.49%	96,234 $686,000
Q1 2021 Sep 10, 2021	SELL	$43.96 - $52.57 $3.73 Million - $4.46 Million	-84,887 Reduced 88.15%	11,409 $590,000
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $3.75 Million - $4.49 Million	85,343 Added 779.17%	96,296 $675,000
Q4 2020 Sep 10, 2021	SELL	$35.69 - $45.44 $3.03 Million - $3.86 Million	-84,888 Reduced 88.57%	10,953 $490,000
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $3.04 Million - $3.87 Million	85,203 Added 800.93%	95,841 $575,000
Q3 2020 Sep 10, 2021	SELL	$37.85 - $48.1 $3.62 Million - $4.59 Million	-95,523 Reduced 89.98%	10,638 $419,000
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $3.59 Million - $4.56 Million	94,839 Added 837.65%	106,161 $515,000
Q2 2020 Sep 10, 2021	SELL	$38.33 - $48.13 $3.66 Million - $4.6 Million	-95,523 Reduced 89.4%	11,322 $528,000
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $2.95 Million - $3.71 Million	77,086 Added 259.03%	106,845 $624,000
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $71,313 - $107,249	-2,148 Reduced 6.73%	29,759 $1.17 Million
Q4 2019 May 07, 2020	BUY	$43.52 - $48.83 $1.39 Million - $1.56 Million	31,907 New	31,907 $1.53 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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Veracity Capital LLC Cisco Systems, Inc. Transaction History