Verdence Capital Advisors LLC Cisco Systems, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 58,348 shares of CSCO stock, worth $3.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

58,348

Previous 57,034 2.3%

Holding current value

$3.35 Million

Previous $2.71 Million 14.62%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $58,788 - $69,931	1,314 Added 2.3%	58,348 $3.11 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $89,219 - $98,078	-1,960 Reduced 3.32%	57,034 $2.71 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $245,538 - $267,353	-5,109 Reduced 7.97%	58,994 $2.94 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $51,659 - $58,904	-1,083 Reduced 1.66%	64,103 $3.24 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $3.04 Million - $3.49 Million	-60,389 Reduced 48.09%	65,186 $3.5 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $1.99 Million - $2.28 Million	-43,644 Reduced 25.79%	125,575 $6.5 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $180,032 - $202,585	3,875 Added 2.34%	169,219 $8.85 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $929,377 - $1.17 Million	-23,481 Reduced 12.44%	165,344 $0
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $64,760 - $79,930	1,619 Added 0.86%	188,825 $7.55 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $261,167 - $349,746	6,260 Added 3.46%	187,206 $7.98 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $1.77 Million - $2.1 Million	33,208 Added 22.48%	180,946 $10.1 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $153,147 - $183,948	-2,876 Reduced 1.91%	147,738 $9.36 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $181,827 - $204,306	-3,432 Reduced 2.23%	150,614 $8.2 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $147,211 - $159,752	2,903 Added 1.92%	154,046 $8.16 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $160,234 - $191,617	3,645 Added 2.47%	151,143 $7.82 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $86,655 - $110,328	-2,428 Reduced 1.62%	147,498 $6.6 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $161,808 - $205,627	-4,275 Reduced 2.77%	149,926 $5.91 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $337,725 - $424,073	8,811 Added 6.06%	154,201 $7.19 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $747,498 - $1.12 Million	22,515 Added 18.32%	145,390 $5.72 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $268,039 - $300,743	6,159 Added 5.28%	122,875 $5.89 Million
Q3 2019 Mar 06, 2020	SELL	$46.25 - $58.05 $37,878 - $47,542	-819 Reduced 0.7%	116,716 $5.77 Million
Q2 2019 Mar 02, 2020	SELL	$51.3 - $57.41 $1.76 Million - $1.97 Million	-34,248 Reduced 22.56%	117,535 $6.43 Million
Q1 2019 Mar 02, 2020	SELL	$41.07 - $53.99 $2.07 Million - $2.71 Million	-50,282 Reduced 24.88%	151,783 $8.2 Million
Q4 2018 Feb 25, 2020	SELL	$40.28 - $49.14 $341,050 - $416,068	-8,467 Reduced 4.02%	202,065 $8.76 Million
Q3 2018 Feb 25, 2020	SELL	$41.78 - $48.65 $906,458 - $1.06 Million	-21,696 Reduced 9.34%	210,532 $10.2 Million
Q2 2018 Feb 11, 2020	SELL	$40.73 - $46.3 $578,488 - $657,598	-14,203 Reduced 5.76%	232,228 $9.99 Million
Q1 2018 Jan 30, 2020	SELL	$38.77 - $45.55 $1.39 Million - $1.63 Million	-35,758 Reduced 12.67%	246,431 $10.6 Million
Q4 2017 Jan 30, 2020	BUY	$33.26 - $38.74 $9.39 Million - $10.9 Million	282,189	282,189 $10.8 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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Verdence Capital Advisors LLC Cisco Systems, Inc. Transaction History