Verity Asset Management, Inc. Cisco Systems, Inc. Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$48.06 - $52.33 $5,574 - $6,070	-116 Reduced 2.45%	4,622 $231 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $35,059 - $39,976	735 Added 18.36%	4,738 $239 Million
Q3 2023 Nov 22, 2023	BUY	$50.38 - $57.84 $201,671 - $231,533	4,003 New	4,003 $215 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $242,560 - $299,379	-6,064 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$53.18 - $63.16 $6.12 Million - $7.27 Million	-115,086 Reduced 94.99%	6,064 $339,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $6.11 Million - $7.26 Million	114,878 Added 1831.6%	121,150 $296,000
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $266 - $319	-5 Reduced 0.08%	6,272 $397,000
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $8,370 - $9,405	-158 Reduced 2.46%	6,277 $342,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $29,462 - $31,972	-581 Reduced 8.28%	6,435 $341,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $68,269 - $81,641	1,553 Added 28.43%	7,016 $363,000
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $194,974 - $248,238	5,463 New	5,463 $244,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $949,656 - $1.21 Million	-25,090 Closed	0 $0
Q2 2020 Nov 13, 2020	SELL	$38.33 - $48.13 $160,909 - $202,049	-4,198 Reduced 14.33%	25,090 $1.09 Million
Q1 2020 May 18, 2020	BUY	$33.2 - $49.93 $14,873 - $22,368	448 Added 1.55%	29,288 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $46,087 - $51,710	1,059 Added 3.81%	28,840 $1.38 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $52,817 - $66,293	1,142 Added 4.29%	27,781 $1.37 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $111,269 - $124,522	2,169 Added 8.86%	26,639 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $86,953 - $97,309	-1,695 Reduced 6.48%	24,470 $1.09 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $35,073 - $46,107	-854 Reduced 3.16%	26,165 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $224,963 - $274,446	-5,585 Reduced 17.13%	27,019 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $443,285 - $516,176	10,610 Added 48.24%	32,604 $1.59 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $12,992 - $14,769	319 Added 1.47%	21,994 $946,000
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $1,938 - $2,277	-50 Reduced 0.23%	21,675 $930,000
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $722,573 - $841,626	21,725	21,725 $902,000

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.4 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.7 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$4.98 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.28 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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