F&V Capital Management, LLC Cisco Systems, Inc. Transaction History

F&V Capital Management, LLC

  • $678 Million
  • Q4 2025

A detailed history of F&V Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, F&V Capital Management, LLC holds 231,525 shares of CSCO stock, worth $18 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
231,525
Previous 230,733 0.34%
Holding current value
$18 Million
Previous $15.8 Million 12.97%
% of portfolio
2.63%
Previous 3.54%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$67.46 - $78.0 $53,428 - $61,776
792 Added 0.34%
231,525 $17.8 Million
Q3 2025

Oct 10, 2025
BUY
$66.2 - $71.79 $2.59 Million - $2.8 Million
39,070 Added 20.38%
230,733 $15.8 Million
Q2 2025

Jul 21, 2025
SELL
$53.19 - $69.38 $57,711 - $75,277
-1,085 Reduced 0.56%
191,663 $13.3 Million
Q1 2025

Apr 16, 2025
SELL
$58.74 - $64.87 $52,983 - $58,512
-902 Reduced 0.47%
192,748 $11.9 Million
Q4 2024

Jan 24, 2025
BUY
$52.45 - $60.02 $149,482 - $171,057
2,850 Added 1.49%
193,650 $11.5 Million
Q3 2024

Oct 15, 2024
SELL
$44.74 - $53.22 $10,961 - $13,038
-245 Reduced 0.13%
190,800 $10.2 Million
Q2 2024

Jul 22, 2024
BUY
$45.52 - $50.04 $463,393 - $509,407
10,180 Added 5.63%
191,045 $9.08 Million
Q1 2024

Apr 15, 2024
BUY
$48.06 - $52.33 $83,384 - $90,792
1,735 Added 0.97%
180,865 $9.03 Million
Q4 2023

Jan 17, 2024
BUY
$47.7 - $54.39 $13,833 - $15,773
290 Added 0.16%
179,130 $9.05 Million
Q3 2023

Oct 24, 2023
SELL
$50.38 - $57.84 $65,997 - $75,770
-1,310 Reduced 0.73%
178,840 $9.61 Million
Q2 2023

Jul 20, 2023
BUY
$45.7 - $52.31 $176,173 - $201,655
3,855 Added 2.19%
180,150 $9.32 Million
Q1 2023

Apr 17, 2023
BUY
$46.46 - $52.28 $370,053 - $416,410
7,965 Added 4.73%
176,295 $9.22 Million
Q4 2022

Jan 17, 2023
SELL
$39.58 - $49.97 $86,680 - $109,434
-2,190 Reduced 1.28%
168,330 $8.02 Million
Q3 2022

Oct 21, 2022
BUY
$40.0 - $49.37 $67,000 - $82,694
1,675 Added 0.99%
170,520 $6.82 Million
Q2 2022

Jul 25, 2022
BUY
$41.72 - $55.87 $232,797 - $311,754
5,580 Added 3.42%
168,845 $7.2 Million
Q1 2022

Apr 08, 2022
BUY
$53.18 - $63.16 $74,452 - $88,424
1,400 Added 0.86%
163,265 $9.1 Million
Q4 2021

Jan 20, 2022
BUY
$53.25 - $63.96 $682,132 - $819,327
12,810 Added 8.59%
161,865 $10.3 Million
Q3 2021

Oct 12, 2021
SELL
$52.98 - $59.53 $206,092 - $231,571
-3,890 Reduced 2.54%
149,055 $8.11 Million
Q2 2021

Jul 09, 2021
SELL
$50.71 - $55.03 $507 - $550
-10 Reduced 0.01%
152,945 $8.11 Million
Q1 2021

Apr 08, 2021
BUY
$43.96 - $52.57 $236,724 - $283,089
5,385 Added 3.65%
152,955 $7.91 Million
Q4 2020

Jan 11, 2021
BUY
$35.69 - $45.44 $189,692 - $241,513
5,315 Added 3.74%
147,570 $6.6 Million
Q3 2020

Oct 09, 2020
BUY
$37.85 - $48.1 $5,109 - $6,493
135 Added 0.09%
142,255 $5.6 Million
Q2 2020

Jul 15, 2020
BUY
$38.33 - $48.13 $224,805 - $282,282
5,865 Added 4.3%
142,120 $6.63 Million
Q1 2020

Apr 07, 2020
BUY
$33.2 - $49.93 $418,486 - $629,367
12,605 Added 10.19%
136,255 $5.36 Million
Q4 2019

Jan 15, 2020
BUY
$43.52 - $48.83 $284,838 - $319,592
6,545 Added 5.59%
123,650 $5.93 Million
Q3 2019

Oct 07, 2019
BUY
$46.25 - $58.05 $44,400 - $55,728
960 Added 0.83%
117,105 $5.79 Million
Q2 2019

Jul 12, 2019
SELL
$51.3 - $57.41 $3.24 Million - $3.63 Million
-63,160 Reduced 35.22%
116,145 $6.36 Million
Q1 2019

Apr 08, 2019
SELL
$41.07 - $53.99 $546,231 - $718,067
-13,300 Reduced 6.91%
179,305 $9.68 Million
Q4 2018

Jan 17, 2019
BUY
$40.28 - $49.14 $174,211 - $212,530
4,325 Added 2.3%
192,605 $8.35 Million
Q3 2018

Oct 26, 2018
SELL
$41.78 - $48.65 $24,859 - $28,946
-595 Reduced 0.32%
188,280 $9.16 Million
Q2 2018

Jul 17, 2018
SELL
$40.73 - $46.3 $346,815 - $394,244
-8,515 Reduced 4.31%
188,875 $8.13 Million
Q1 2018

Apr 16, 2018
BUY
$38.77 - $45.55 $39,157 - $46,005
1,010 Added 0.51%
197,390 $8.47 Million
Q4 2017

Jan 10, 2018
SELL
$33.26 - $38.74 $160,645 - $187,114
-4,830 Reduced 2.4%
196,380 $7.52 Million
Q3 2017

Oct 10, 2017
BUY
$30.37 - $33.76 $6.11 Million - $6.79 Million
201,210
201,210 $6.77 Million

Others Institutions Holding CSCO

# of Institutions
4,027
Shares Held
2.9B
Call Options Held
51.6M
Put Options Held
40.8M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $319B
  • 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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