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

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 14,910 shares of CSCO stock, worth $856,728. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,910

Previous 16,143 7.64%

Holding current value

$856,728

Previous $805,000 12.05%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $56,126 - $61,699	-1,233 Reduced 7.64%	14,910 $708,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $329,547 - $358,826	-6,857 Reduced 29.81%	16,143 $805,000
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $234,636 - $267,544	-4,919 Reduced 17.62%	23,000 $1.16 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $81,528 - $93,321	1,784 Added 6.83%	27,919 $1.44 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $59,004 - $66,395	1,270 Added 5.11%	26,135 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $612,896 - $773,785	15,485 Added 165.09%	24,865 $1.18 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $5,440 - $6,714	136 Added 1.47%	9,380 $375,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $721,088 - $965,657	-17,284 Reduced 65.15%	9,244 $394,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $341,043 - $405,045	6,413 Added 31.88%	26,528 $1.48 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $195,267 - $234,541	3,667 Added 22.29%	20,115 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $167,522 - $188,233	3,162 Added 23.8%	16,448 $895,000
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $36,359 - $39,456	717 Added 5.7%	13,286 $704,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $133,638 - $159,812	-3,040 Reduced 19.48%	12,569 $650,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $267,460 - $340,527	-7,494 Reduced 32.44%	15,609 $699,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $342,504 - $435,256	-9,049 Reduced 28.14%	23,103 $910,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $1.23 Million - $1.55 Million	32,152 New	32,152 $1.5 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $930,496 - $1.4 Million	-28,027 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $133,171 - $149,419	-3,060 Reduced 9.84%	28,027 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $210,992 - $264,824	-4,562 Reduced 12.8%	31,087 $1.54 Million
Q2 2019 Nov 12, 2019	BUY	$51.3 - $57.41 $1.83 Million - $2.05 Million	35,649 New	35,649 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $1.84 Million - $2.25 Million	-45,768 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$41.78 - $48.65 $1.17 Million - $1.37 Million	28,113 Added 159.24%	45,768 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $270,487 - $307,478	6,641 Added 60.3%	17,655 $760,000
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $253,168 - $297,441	6,530 Added 145.63%	11,014 $487,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $149,137 - $173,710	4,484	4,484 $172,000

Others Institutions Holding CSCO

# of Institutions

3,405

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...

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