Arden Trust CO Cisco Systems, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Arden Trust CO holds 25,729 shares of CSCO stock, worth $1.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,729

Previous 28,882 10.92%

Holding current value

$1.57 Million

Previous $1.44 Million 15.2%

% of portfolio

0.18%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$45.52 - $50.04 $143,524 - $157,776	-3,153 Reduced 10.92%	25,729 $1.22 Million
Q1 2024 Apr 03, 2024	SELL	$48.06 - $52.33 $99,051 - $107,852	-2,061 Reduced 6.66%	28,882 $1.44 Million
Q4 2023 Jan 04, 2024	BUY	$47.7 - $54.39 $27,904 - $31,818	585 Added 1.93%	30,943 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $67,912 - $77,968	1,348 Added 4.65%	30,358 $1.63 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $1.23 Million - $1.41 Million	-26,860 Reduced 48.08%	29,010 $1.5 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $413,075 - $464,821	8,891 Added 18.93%	55,870 $2.92 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $624,414 - $788,326	-15,776 Reduced 25.14%	46,979 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $45,600 - $56,281	1,140 Added 1.85%	62,755 $2.51 Million
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $203,718 - $272,813	-4,883 Reduced 7.34%	61,615 $2.63 Million
Q1 2022 Apr 11, 2022	SELL	$53.18 - $63.16 $295,042 - $350,411	-5,548 Reduced 7.7%	66,498 $3.71 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $58,734 - $70,547	-1,103 Reduced 1.51%	72,046 $4.57 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $965,719 - $1.09 Million	18,228 Added 33.19%	73,149 $3.98 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $467,698 - $507,541	9,223 Added 20.18%	54,921 $2.91 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $442,809 - $529,537	10,073 Added 28.28%	45,698 $2.36 Million
Q4 2020 Jan 15, 2021	SELL	$35.69 - $45.44 $36,225 - $46,121	-1,015 Reduced 2.77%	35,625 $1.59 Million
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $105,980 - $134,680	-2,800 Reduced 7.1%	36,640 $1.44 Million
Q2 2020 Jul 09, 2020	SELL	$38.33 - $48.13 $387,324 - $486,353	-10,105 Reduced 20.4%	39,440 $1.84 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $170,980 - $257,139	-5,150 Reduced 9.42%	49,545 $1.95 Million
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $648,448 - $727,567	-14,900 Reduced 21.41%	54,695 $2.62 Million
Q3 2019 Oct 09, 2019	SELL	$46.25 - $58.05 $163,586 - $205,322	-3,537 Reduced 4.84%	69,595 $3.44 Million
Q2 2019 Jul 23, 2019	BUY	$51.3 - $57.41 $3.75 Million - $4.2 Million	73,132 New	73,132 $4 Million

Others Institutions Holding CSCO

# of Institutions

3,443

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 $251B
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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