Vision Capital Management, Inc. Cisco Systems, Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 20,972 shares of CSCO stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,972

Previous 21,971 4.55%

Holding current value

$1.23 Million

Previous $1.04 Million 7.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $44,695 - $53,166	-999 Reduced 4.55%	20,972 $1.12 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $866,291 - $952,311	-19,031 Reduced 46.41%	21,971 $1.04 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $8,602 - $9,367	-179 Reduced 0.43%	41,002 $2.05 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $28,810 - $32,851	604 Added 1.49%	41,181 $2.08 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $15,365 - $17,641	-305 Reduced 0.75%	40,577 $2.18 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $30,390 - $34,786	-665 Reduced 1.6%	40,882 $2.12 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $90,736 - $102,102	-1,953 Reduced 4.49%	41,547 $2.17 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $8,074 - $10,193	204 Added 0.47%	43,500 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $5,000 - $6,171	125 Added 0.29%	43,296 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $21,986 - $29,443	-527 Reduced 1.21%	43,171 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $76,313 - $90,634	1,435 Added 3.4%	43,698 $2.44 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $2,982 - $3,581	-56 Reduced 0.13%	42,263 $2.68 Million
Q3 2021 Oct 07, 2021	BUY	$52.98 - $59.53 $15,999 - $17,978	302 Added 0.72%	42,319 $2.3 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $19,371 - $21,021	-382 Reduced 0.9%	42,017 $2.23 Million
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $20,661 - $24,707	470 Added 1.12%	42,399 $2.19 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $19,486 - $24,810	-546 Reduced 1.29%	41,929 $1.88 Million
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $2,119 - $2,693	-56 Reduced 0.13%	42,475 $1.67 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $73,363 - $92,120	-1,914 Reduced 4.31%	42,531 $1.98 Million
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $147,872 - $222,388	4,454 Added 11.14%	44,445 $1.75 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $63,408 - $71,145	1,457 Added 3.78%	39,991 $1.92 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $23,125 - $29,025	500 Added 1.31%	38,534 $1.9 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $29,241 - $32,723	-570 Reduced 1.48%	38,034 $2.08 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $14,579 - $19,166	355 Added 0.93%	38,604 $2.08 Million
Q4 2018 Jan 10, 2019	BUY	$40.28 - $49.14 $78,868 - $96,216	1,958 Added 5.4%	38,249 $1.66 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $12,116 - $14,108	-290 Reduced 0.79%	36,291 $1.77 Million
Q2 2018 Jul 06, 2018	BUY	$40.73 - $46.3 $4,724 - $5,370	116 Added 0.32%	36,581 $1.57 Million
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $21,866 - $25,690	564 Added 1.57%	36,465 $1.56 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $1,164 - $1,355	-35 Reduced 0.1%	35,901 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $1.09 Million - $1.21 Million	35,936	35,936 $1.21 Million

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 $240B
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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Vision Capital Management, Inc. Cisco Systems, Inc. Transaction History