Vestcor Inc Cisco Systems, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vestcor Inc holds 428,730 shares of CSCO stock, worth $24.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

428,730

Previous 475,892 9.91%

Holding current value

$24.7 Million

Previous $22.6 Million 0.92%

% of portfolio

0.72%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.74 - $53.22 $2.11 Million - $2.51 Million	-47,162 Reduced 9.91%	428,730 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $129,595 - $142,463	2,847 Added 0.6%	475,892 $22.6 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $691,198 - $752,610	-14,382 Reduced 2.95%	473,045 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $791,820 - $902,874	16,600 Added 3.53%	487,427 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $3.4 Million - $3.9 Million	67,399 Added 16.71%	470,827 $25.3 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $2.74 Million - $3.13 Million	59,881 Added 17.43%	403,428 $20.9 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $11,196 - $12,599	-241 Reduced 0.07%	343,547 $18 Million
Q4 2022 Feb 15, 2023	BUY	$39.58 - $49.97 $183,176 - $231,261	4,628 Added 1.36%	343,788 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $325,000 - $401,131	8,125 Added 2.45%	339,160 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.74 Million - $2.33 Million	41,632 Added 14.39%	331,035 $14.1 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $781,746 - $928,452	14,700 Added 5.35%	289,403 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $1.36 Million - $1.64 Million	25,598 Added 10.28%	274,703 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $663,415 - $745,434	-12,522 Reduced 4.79%	249,105 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1.97 Million - $2.14 Million	38,811 Added 17.42%	261,627 $13.9 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $70,951 - $84,847	-1,614 Reduced 0.72%	222,816 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $121,845 - $155,132	-3,414 Reduced 1.5%	224,430 $10 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $105,298 - $133,814	-2,782 Reduced 1.21%	227,844 $8.98 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $275,899 - $346,439	-7,198 Reduced 3.03%	230,626 $10.8 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $817,516 - $1.23 Million	24,624 Added 11.55%	237,824 $9.35 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $9.28 Million - $10.4 Million	213,200 New	213,200 $10.2 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...

More about CSCO

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