Vestor Capital, LLC Cisco Systems, Inc. Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 3,565 shares of CSCO stock, worth $167,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,565

Previous 4,091 12.86%

Holding current value

$167,020

Previous $207,000 14.01%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $25,279 - $27,525	-526 Reduced 12.86%	3,565 $178,000
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $2.78 Million - $3.17 Million	-58,261 Reduced 93.44%	4,091 $207,000
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $15,567 - $17,872	309 Added 0.5%	62,352 $3.35 Million
Q2 2023 Aug 21, 2023	BUY	$45.7 - $52.31 $2.16 Million - $2.47 Million	47,161 Added 316.9%	62,043 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $540,585 - $618,774	11,829 Added 387.45%	14,882 $5.67 Million

Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $3.35 Million - $3.77 Million	-72,133 Reduced 95.94%	3,053 $160,000
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $3.34 Million - $3.76 Million	71,997 Added 2257.67%	75,186 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $15,990 - $20,187	404 Added 14.51%	3,189 $152,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $11,502 - $13,815	-216 Reduced 7.2%	2,785 $176,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $10,596 - $11,906	200 Added 7.14%	3,001 $163,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $7,099 - $7,704	140 Added 5.26%	2,801 $148,000
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $37,409 - $44,737	851 Added 47.02%	2,661 $138,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $4,461 - $5,680	125 Added 7.42%	1,810 $81,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $63,777 - $81,048	1,685 New	1,685 $66,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $3.19 Million - $3.58 Million	-73,235 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$46.25 - $58.05 $196,793 - $247,002	4,255 Added 6.17%	73,235 $3.62 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $22,828 - $25,547	445 Added 0.65%	68,980 $3.78 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $98,773 - $129,845	2,405 Added 3.64%	68,535 $3.7 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $226,816 - $276,707	5,631 Added 9.31%	66,130 $2.87 Million
Q3 2018 Nov 19, 2018	SELL	$41.78 - $48.65 $197,410 - $229,871	-4,725 Reduced 7.24%	60,499 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $41,300 - $46,948	1,014 Added 1.58%	65,224 $2.81 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $2.49 Million - $2.92 Million	64,210 New	64,210 $2.75 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

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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Vestor Capital, LLC Cisco Systems, Inc. Transaction History