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

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,068 shares of CSCO stock, worth $363,169. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,068

Previous 5,204 16.6%

Holding current value

$363,169

Previous $247,000 30.36%

% of portfolio

0.07%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.74 - $53.22 $38,655 - $45,982	864 Added 16.6%	6,068 $322,000
Q2 2024 Jul 05, 2024	BUY	$45.52 - $50.04 $70,556 - $77,562	1,550 Added 42.42%	5,204 $247,000
Q1 2024 Apr 03, 2024	SELL	$48.06 - $52.33 $23,405 - $25,484	-487 Reduced 11.76%	3,654 $182,000
Q4 2023 Jan 08, 2024	BUY	$47.7 - $54.39 $20,177 - $23,006	423 Added 11.38%	4,141 $209,000
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $2,015 - $2,313	40 Added 1.09%	3,718 $199,000
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $3,381 - $3,870	74 Added 2.05%	3,678 $190,000
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $7,805 - $8,783	168 Added 4.89%	3,604 $188,000
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $8,984 - $11,343	227 Added 7.07%	3,436 $0
Q3 2022 Dec 30, 2022	BUY	$40.0 - $49.37 $640 - $789	16 Added 0.5%	3,209 $128,000
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $4,922 - $6,592	118 Added 3.84%	3,193 $136,000
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $2,871 - $3,410	-54 Reduced 1.73%	3,075 $171,000
Q4 2021 Jan 06, 2022	SELL	$53.25 - $63.96 $1,597 - $1,918	-30 Reduced 0.95%	3,129 $198,000
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $953 - $1,071	-18 Reduced 0.57%	3,159 $172,000
Q2 2021 Jul 22, 2021	SELL	$50.71 - $55.03 $3,701 - $4,017	-73 Reduced 2.25%	3,177 $168,000
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $7,851 - $9,996	-220 Reduced 6.34%	3,250 $145,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $59,197 - $75,228	-1,564 Reduced 31.07%	3,470 $136,000
Q2 2020 Jul 16, 2020	SELL	$38.33 - $48.13 $76 - $96	-2 Reduced 0.04%	5,034 $234,000
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $59,129 - $88,925	1,781 Added 54.72%	5,036 $197,000
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $2,045 - $2,295	-47 Reduced 1.42%	3,255 $156,000
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $693 - $870	-15 Reduced 0.45%	3,302 $163,000
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $9,234 - $10,333	-180 Reduced 5.15%	3,317 $181,000
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $135,900 - $178,652	3,309 Added 1760.11%	3,497 $188,000
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $135,900 - $178,652	-3,309 Reduced 94.62%	188 $188,000
Q3 2018 Oct 15, 2018	BUY	$41.78 - $48.65 $1,002 - $1,167	24 Added 0.69%	3,497 $170,000
Q2 2018 Jul 06, 2018	BUY	$40.73 - $46.3 $244 - $277	6 Added 0.17%	3,473 $149,000
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $51,680 - $60,718	1,333 Added 62.46%	3,467 $148,000
Q4 2017 Apr 19, 2018	BUY	$33.26 - $38.74 $16,264 - $18,943	489 Added 29.73%	2,134 $81,000
Q3 2017 Apr 23, 2018	BUY	$30.37 - $33.76 $1,548 - $1,721	51 Added 3.2%	1,645 $55,000
Q2 2017 Apr 23, 2018	SELL	N/A	-49 Reduced 2.98%	1,594 $49,000
Q1 2017 Apr 23, 2018	BUY	N/A	47 Added 2.94%	1,643 $55,000
Q4 2016 Apr 23, 2018	SELL	N/A	-49 Reduced 2.98%	1,596 $48,000
Q3 2016 Apr 23, 2018	BUY	N/A	45 Added 2.81%	1,645 $52,000
Q2 2016 Apr 23, 2018	BUY	N/A	38 Added 2.43%	1,600 $45,000
Q1 2016 Apr 23, 2018	BUY	N/A	44 Added 2.9%	1,562 $44,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,518	1,518 $41,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Versant Capital Management, Inc Cisco Systems, Inc. Transaction History