Vestmark Advisory Solutions, Inc. Cisco Systems, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 66,347 shares of CSCO stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,347

Previous 65,809 0.82%

Holding current value

$3.1 Million

Previous $3.32 Million 0.39%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $25,856 - $28,153	538 Added 0.82%	66,347 $3.31 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $219,420 - $250,194	4,600 Added 7.52%	65,809 $3.32 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $9.41 Million - $10.8 Million	-186,735 Reduced 75.31%	61,209 $3.29 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $791,478 - $905,956	-17,319 Reduced 6.53%	247,944 $12.8 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $469,013 - $527,766	10,095 Added 3.96%	265,263 $13.9 Million

Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $581,865 - $734,608	14,701 Added 6.11%	255,168 $0
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $884,440 - $1.09 Million	22,111 Added 10.13%	240,467 $9.62 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $1.69 Million - $2.26 Million	40,501 Added 22.77%	218,356 $9.31 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $200,009 - $237,544	3,761 Added 2.16%	177,855 $9.92 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $410,238 - $492,747	7,704 Added 4.63%	174,094 $11 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $822,991 - $924,739	15,534 Added 10.3%	166,390 $9.06 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $744,828 - $808,280	14,688 Added 10.79%	150,856 $8 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $94,206 - $112,657	2,143 Added 1.6%	136,168 $7.04 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $53,891 - $68,614	-1,510 Reduced 1.11%	134,025 $6 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $34,178 - $43,434	903 Added 0.67%	135,535 $5.34 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $167,770 - $210,665	-4,377 Reduced 3.15%	134,632 $6.28 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $309,888 - $466,046	-9,334 Reduced 6.29%	139,009 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $308,034 - $345,618	7,078 Added 5.01%	148,343 $7.12 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $514,346 - $645,574	11,121 Added 8.55%	141,265 $6.98 Million
Q2 2019 Aug 20, 2019	SELL	$51.3 - $57.41 $1.71 Million - $1.91 Million	-33,281 Reduced 20.36%	130,144 $7.12 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $6.71 Million - $8.82 Million	163,425 New	163,425 $8.82 Million

Others Institutions Holding CSCO

# of Institutions

3,378

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 $192B
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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Vestmark Advisory Solutions, Inc. Cisco Systems, Inc. Transaction History