Viking Fund Management LLC Cisco Systems, Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 45,000 shares of CSCO stock, worth $2.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,000

Previous 45,000 -0.0%

Holding current value

$2.7 Million

Previous $2.14 Million 12.03%

% of portfolio

0.4%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $455,200 - $500,400	10,000 Added 28.57%	45,000 $2.14 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $3.07 Million - $3.45 Million	-66,000 Reduced 65.35%	35,000 $1.83 Million
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $584,080 - $782,180	14,000 Added 16.09%	101,000 $4.31 Million
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $1.07 Million - $1.28 Million	20,000 Added 29.85%	87,000 $5.51 Million
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $158,940 - $178,590	3,000 Added 4.69%	67,000 $3.65 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $202,840 - $220,120	4,000 Added 6.67%	64,000 $3.39 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $567,750 - $721,500	15,000 Added 33.33%	60,000 $2.36 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $1.34 Million - $1.68 Million	35,000 Added 350.0%	45,000 $2.1 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $462,500 - $580,500	10,000 New	10,000 $494,000
Q2 2018 Jul 16, 2018	SELL	$40.73 - $46.3 $1.63 Million - $1.85 Million	-40,000 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$38.77 - $45.55 $387,700 - $455,500	-10,000 Reduced 20.0%	40,000 $1.72 Million
Q4 2017 Jan 19, 2018	SELL	$33.26 - $38.74 $864,760 - $1.01 Million	-26,000 Reduced 34.21%	50,000 $1.92 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $2.31 Million - $2.57 Million	76,000	76,000 $2.56 Million

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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Viking Fund Management LLC Cisco Systems, Inc. Transaction History