Vicus Capital Cisco Systems, Inc. Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vicus Capital holds 10,897 shares of CSCO stock, worth $501,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,897

Previous 11,061 1.48%

Holding current value

$501,915

Previous $558,000 2.69%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $7,881 - $8,582	-164 Reduced 1.48%	10,897 $543,000
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $205,110 - $233,877	-4,300 Reduced 27.99%	11,061 $558,000
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $54,259 - $62,293	1,077 Added 7.54%	15,361 $825,000
Q2 2023 Aug 17, 2023	BUY	$45.7 - $52.31 $105,429 - $120,679	2,307 Added 19.26%	14,284 $739,000
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $6,736 - $7,580	145 Added 1.23%	11,977 $626,000

Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $263,444 - $332,600	-6,656 Reduced 36.0%	11,832 $563,000
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $146,240 - $180,496	3,656 Added 24.65%	18,488 $740,000
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $125,660 - $168,280	3,012 Added 25.48%	14,832 $632,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $32,918 - $39,096	619 Added 5.53%	11,820 $659,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $596,453 - $716,415	11,201 New	11,201 $612,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $510,041 - $553,491	-10,058 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $66,819 - $79,906	-1,520 Reduced 13.13%	10,058 $520,000
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $132,516 - $168,718	-3,713 Reduced 24.28%	11,578 $518,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $68,281 - $86,772	-1,804 Reduced 10.55%	15,291 $602,000
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $33,078 - $41,536	-863 Reduced 4.81%	17,095 $797,000
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $18,459 - $27,761	-556 Reduced 3.0%	17,958 $706,000
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $214,858 - $241,073	-4,937 Reduced 21.05%	18,514 $888,000
Q3 2019 Nov 18, 2019	SELL	$46.25 - $58.05 $83,435 - $104,722	-1,804 Reduced 7.14%	23,451 $1.16 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $165,801 - $185,549	-3,232 Reduced 11.35%	25,255 $1.38 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $144,237 - $189,612	-3,512 Reduced 10.98%	28,487 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $20,985 - $25,601	-521 Reduced 1.6%	31,999 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $630,251 - $733,885	-15,085 Reduced 31.69%	32,520 $1.58 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $13,726 - $15,603	-337 Reduced 0.7%	47,605 $2.05 Million
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $5,931 - $6,969	153 Added 0.32%	47,942 $2.06 Million
Q4 2017 Jan 25, 2018	BUY	$33.26 - $38.74 $1,297 - $1,510	39 Added 0.08%	47,789 $1.83 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $1.45 Million - $1.61 Million	47,750	47,750 $1.61 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 $189B
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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