Busey Wealth Management Cisco Systems, Inc. Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Busey Wealth Management holds 183,414 shares of CSCO stock, worth $8.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

183,414

Previous 463,611 60.44%

Holding current value

$8.67 Million

Previous $23.4 Million 60.92%

% of portfolio

0.33%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $13.5 Million - $14.7 Million	-280,197 Reduced 60.44%	183,414 $9.15 Million
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $487,398 - $555,757	-10,218 Reduced 2.16%	463,611 $23.4 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $169,528 - $194,631	-3,365 Reduced 0.71%	473,829 $25.5 Million
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $154,237 - $176,546	-3,375 Reduced 0.7%	477,194 $24.7 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $638,499 - $718,484	13,743 Added 2.94%	480,569 $25.1 Million

Q4 2022 Jan 23, 2023	SELL	$39.58 - $49.97 $7,045 - $8,894	-178 Reduced 0.04%	466,826 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $100,160 - $123,622	2,504 Added 0.54%	467,004 $18.7 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $254,116 - $340,304	6,091 Added 1.33%	464,500 $19.8 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $784,458 - $931,673	-14,751 Reduced 3.12%	458,409 $25.6 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $375,732 - $451,301	-7,056 Reduced 1.47%	473,160 $30 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $9.98 Million - $11.2 Million	188,356 Added 64.54%	480,216 $26.1 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $426,623 - $462,967	8,413 Added 2.97%	291,860 $15.5 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $1.06 Million - $1.26 Million	24,051 Added 9.27%	283,447 $14.7 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $29,194 - $37,169	-818 Reduced 0.31%	259,396 $11.6 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $97,160 - $123,472	2,567 Added 1.0%	260,214 $10.3 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $930,690 - $1.17 Million	24,281 Added 10.4%	257,647 $12 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $56,440 - $84,881	1,700 Added 0.73%	233,366 $9.17 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $927,889 - $1.04 Million	-21,321 Reduced 8.43%	231,666 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $3.23 Million - $4.06 Million	69,894 Added 38.17%	252,987 $12.5 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $680,443 - $761,486	-13,264 Reduced 6.76%	183,093 $10 Million
Q1 2019 Apr 16, 2019	SELL	$41.07 - $53.99 $28,050 - $36,875	-683 Reduced 0.35%	196,357 $10.6 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $2.79 Million - $3.4 Million	69,223 Added 54.16%	197,040 $8.54 Million
Q3 2018 Oct 12, 2018	SELL	$41.78 - $48.65 $191,937 - $223,498	-4,594 Reduced 3.47%	127,817 $6.22 Million
Q2 2018 Jul 24, 2018	BUY	$40.73 - $46.3 $55,718 - $63,338	1,368 Added 1.04%	132,411 $5.7 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $65,637 - $77,116	1,693 Added 1.31%	131,043 $5.62 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $59,801 - $69,654	1,798 Added 1.41%	129,350 $4.95 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $3.87 Million - $4.31 Million	127,552	127,552 $4.29 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Busey Wealth Management Cisco Systems, Inc. Transaction History