Vigilant Capital Management, LLC Cisco Systems, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 9,991 shares of CSCO stock, worth $466,080. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,991

Previous 10,627 5.98%

Holding current value

$466,080

Previous $556,000 7.01%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $29,065 - $33,269	-636 Reduced 5.98%	9,991 $517,000
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $77,448 - $87,150	-1,667 Reduced 13.56%	10,627 $556,000
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $8,193 - $10,343	207 Added 1.71%	12,294 $586,000
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $12,640 - $15,600	-316 Reduced 2.55%	12,087 $483,000
Q2 2022 Jul 06, 2022	SELL	$41.72 - $55.87 $38,132 - $51,065	-914 Reduced 6.86%	12,403 $529,000

Q1 2022 Apr 07, 2022	BUY	$53.18 - $63.16 $38,874 - $46,169	731 Added 5.81%	13,317 $743,000
Q4 2021 Jan 06, 2022	BUY	$53.25 - $63.96 $388,725 - $466,908	7,300 Added 138.1%	12,586 $798,000
Q3 2021 Oct 08, 2021	SELL	$52.98 - $59.53 $6,675 - $7,500	-126 Reduced 2.33%	5,286 $288,000
Q2 2021 Jul 09, 2021	BUY	$50.71 - $55.03 $17,748 - $19,260	350 Added 6.91%	5,412 $287,000
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $32,662 - $39,059	-743 Reduced 12.8%	5,062 $262,000
Q4 2020 Jan 14, 2021	SELL	$35.69 - $45.44 $128,698 - $163,856	-3,606 Reduced 38.32%	5,805 $260,000
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $3,330 - $4,232	-88 Reduced 0.93%	9,411 $371,000
Q2 2020 Jul 10, 2020	SELL	$38.33 - $48.13 $99,121 - $124,464	-2,586 Reduced 21.4%	9,499 $443,000
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $235,022 - $353,454	-7,079 Reduced 36.94%	12,085 $475,000
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $65,062 - $73,000	1,495 Added 8.46%	19,164 $919,000
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $164,603 - $206,599	3,559 Added 25.22%	17,669 $873,000
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $211,766 - $236,988	-4,128 Reduced 22.63%	14,110 $772,000
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $18,070 - $23,755	-440 Reduced 2.36%	18,238 $985,000
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $47,409 - $57,837	1,177 Added 6.73%	18,678 $809,000
Q3 2018 Oct 11, 2018	BUY	$41.78 - $48.65 $109,588 - $127,608	2,623 Added 17.63%	17,501 $851,000
Q2 2018 Jul 11, 2018	BUY	$40.73 - $46.3 $209,637 - $238,306	5,147 Added 52.89%	14,878 $640,000
Q1 2018 Apr 04, 2018	BUY	$38.77 - $45.55 $32,372 - $38,034	835 Added 9.39%	9,731 $417,000
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $83,948 - $97,779	2,524 Added 39.61%	8,896 $341,000
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $193,517 - $215,118	6,372	6,372 $214,000

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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Vigilant Capital Management, LLC Cisco Systems, Inc. Transaction History