Bank Of Nova Scotia Trust CO Cisco Systems, Inc. Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $6,391 - $7,288	-134 Reduced 2.97%	4,374 $220,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $74,360 - $85,371	-1,476 Reduced 24.67%	4,508 $242,000
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $6,123 - $7,009	134 Added 2.29%	5,984 $309,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $34,519 - $38,844	743 Added 14.55%	5,850 $305,000
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $202,135 - $255,196	5,107 New	5,107 $243,000
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $208 - $279	-5 Reduced 0.02%	21,873 $932,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $1.4 Million - $1.67 Million	-26,363 Reduced 54.65%	21,878 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $262,362 - $315,130	4,927 Added 11.38%	48,241 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $290,489 - $326,402	5,483 Added 14.49%	43,314 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $63,133 - $68,512	-1,245 Reduced 3.19%	37,831 $2.01 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $64,489 - $77,120	1,467 Added 3.9%	39,076 $2.02 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $31,193 - $39,714	874 Added 2.38%	37,609 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $73,164 - $92,977	1,933 Added 5.55%	36,735 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $1.33 Million - $1.68 Million	34,802 New	34,802 $1.62 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $1.41 Million - $1.72 Million	-34,960 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.16 Million - $1.35 Million	27,708 Added 382.07%	34,960 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $36,982 - $42,040	908 Added 14.31%	7,252 $312,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $7,094 - $8,335	-183 Reduced 2.8%	6,344 $272,000
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $106,432 - $123,968	-3,200 Reduced 32.9%	6,527 $250,000
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $35,593 - $39,566	-1,172 Reduced 10.75%	9,727 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,899	10,899 $341,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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