Veriti Management LLC Cisco Systems, Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Veriti Management LLC holds 149,701 shares of CSCO stock, worth $8.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

149,701

Previous 122,191 22.51%

Holding current value

$8.61 Million

Previous $5.81 Million 37.24%

% of portfolio

0.43%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.74 - $53.22 $1.23 Million - $1.46 Million	27,510 Added 22.51%	149,701 $7.97 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $148,167 - $162,880	3,255 Added 2.74%	122,191 $5.81 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $486,559 - $529,788	10,124 Added 9.3%	118,936 $5.94 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $513,013 - $584,964	10,755 Added 10.97%	108,812 $5.5 Million
Q3 2023 Oct 27, 2023	BUY	$50.38 - $57.84 $248,877 - $285,729	4,940 Added 5.31%	98,057 $5.27 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $70,835 - $81,080	1,550 Added 1.69%	93,117 $4.82 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $258,968 - $291,408	5,574 Added 6.48%	91,567 $4.79 Million
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $167,225 - $211,123	4,225 Added 5.17%	85,993 $0
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $199,400 - $246,109	-4,985 Reduced 5.75%	81,768 $3.27 Million
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $37,548 - $50,283	900 Added 1.05%	86,753 $3.7 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $376,354 - $446,983	7,077 Added 8.98%	85,853 $4.79 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $88,288 - $106,045	1,658 Added 2.15%	78,776 $4.99 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $398,197 - $447,427	7,516 Added 10.8%	77,118 $4.2 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $1.15 Million - $1.24 Million	22,611 Added 48.12%	69,602 $3.69 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $143,837 - $172,009	3,272 Added 7.48%	46,991 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $1.56 Million - $1.99 Million	43,719 New	43,719 $1.96 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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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Veriti Management LLC Cisco Systems, Inc. Transaction History