Verity & Verity, LLC Cisco Systems, Inc. Transaction History

Verity & Verity, LLC

$1.63 Billion
Q1 2024

A detailed history of Verity & Verity, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 85,947 shares of CSCO stock, worth $3.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

85,947

Previous 356,558 75.9%

Holding current value

$3.94 Million

Previous $18 Million 76.19%

% of portfolio

0.26%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $13 Million - $14.2 Million	-270,611 Reduced 75.9%	85,947 $4.29 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $491,119 - $559,999	10,296 Added 2.97%	356,558 $18 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $4.4 Million - $5.05 Million	-87,252 Reduced 20.13%	346,262 $18.6 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $1.19 Million - $1.36 Million	26,040 Added 6.39%	433,514 $22.4 Million
Q1 2023 May 02, 2024	BUY	$46.46 - $52.28 $14.9 Million - $16.8 Million	321,527 Added 374.1%	407,474 $21.3 Million

Q1 2023 Apr 03, 2023	BUY	$46.46 - $52.28 $450,104 - $506,488	9,688 Added 2.44%	407,474 $21.3 Million
Q4 2022 Jan 11, 2023	BUY	$39.58 - $49.97 $933,138 - $1.18 Million	23,576 Added 6.3%	397,786 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $1.5 Million - $1.85 Million	37,516 Added 11.14%	374,210 $15 Million
Q2 2022 Jun 30, 2022	BUY	$41.72 - $55.87 $626,926 - $839,558	15,027 Added 4.67%	336,694 $14.4 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $413,899 - $491,574	7,783 Added 2.48%	321,667 $17.9 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $53,889 - $64,727	1,012 Added 0.32%	313,884 $19.9 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $199,204 - $223,832	3,760 Added 1.22%	312,872 $18 Million
Q2 2021 Sep 20, 2021	SELL	$50.71 - $55.03 $15,466 - $16,784	-305 Reduced 0.1%	309,112 $16.4 Million
Q1 2021 Jun 21, 2021	BUY	$43.96 - $52.57 $828,777 - $991,102	18,853 Added 6.49%	309,417 $16.1 Million
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $452,299 - $575,861	12,673 Added 4.56%	290,564 $13.2 Million
Q3 2020 Oct 06, 2020	BUY	$37.85 - $48.1 $557,000 - $707,839	14,716 Added 5.59%	277,891 $10.7 Million
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $263,557 - $330,941	6,876 Added 2.68%	263,175 $12.1 Million
Q1 2020 Apr 09, 2020	SELL	$33.2 - $49.93 $198,569 - $298,631	-5,981 Reduced 2.28%	256,299 $10.1 Million
Q4 2019 Jan 08, 2020	BUY	$43.52 - $48.83 $354,557 - $397,818	8,147 Added 3.21%	262,280 $12.6 Million
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $294,982 - $370,242	6,378 Added 2.57%	254,133 $11.9 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $10,311 - $11,539	-201 Reduced 0.08%	247,755 $13.6 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $195,411 - $256,884	4,758 Added 1.96%	247,956 $13.4 Million
Q4 2018 Jan 16, 2019	SELL	$40.28 - $49.14 $40,199 - $49,041	-998 Reduced 0.41%	243,198 $10.5 Million
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $123,835 - $144,198	-2,964 Reduced 1.2%	244,196 $11.9 Million
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $18,409 - $20,927	452 Added 0.18%	247,160 $10.6 Million
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $18,409 - $20,927	-452 Reduced 0.18%	246,708 $10.6 Million
Q1 2018 Apr 25, 2018	BUY	$38.77 - $45.55 $135,423 - $159,106	3,493 Added 1.43%	247,160 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $85,145 - $99,174	2,560 Added 1.06%	243,667 $9.33 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $7.32 Million - $8.14 Million	241,107	241,107 $8.11 Million

Others Institutions Holding CSCO

# of Institutions

3,379

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $188B
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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Verity & Verity, LLC Cisco Systems, Inc. Transaction History