Capital City Trust CO Cisco Systems, Inc. Transaction History

Capital City Trust CO

$358 Million
Q1 2024

A detailed history of Capital City Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital City Trust CO holds 24,692 shares of CSCO stock, worth $1.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,692

Previous 27,259 9.42%

Holding current value

$1.16 Million

Previous $1.38 Million 10.53%

% of portfolio

0.34%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $123,370 - $134,331	-2,567 Reduced 9.42%	24,692 $1.23 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $153,784 - $175,353	3,224 Added 13.41%	27,259 $1.38 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $212,351 - $243,795	-4,215 Reduced 14.92%	24,035 $1.29 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $9,048 - $10,357	-198 Reduced 0.7%	28,250 $1.46 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $19,931 - $22,428	429 Added 1.53%	28,448 $1.49 Million

Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $3,126 - $3,947	-79 Reduced 0.28%	28,019 $0
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $59,480 - $73,413	-1,487 Reduced 5.03%	28,098 $1.12 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $66,209 - $88,665	1,587 Added 5.67%	29,585 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $1,595 - $1,894	30 Added 0.11%	27,998 $1.56 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $2,076 - $2,494	-39 Reduced 0.14%	27,968 $1.77 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $47,470 - $53,338	-896 Reduced 3.1%	28,007 $1.53 Million
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $29,208 - $31,697	-576 Reduced 1.95%	28,903 $1.53 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $72,885 - $87,161	1,658 Added 5.96%	29,479 $1.52 Million
Q4 2020 Jan 14, 2021	SELL	$35.69 - $45.44 $5,389 - $6,861	-151 Reduced 0.54%	27,821 $1.25 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $64,080 - $81,433	1,693 Added 6.44%	27,972 $1.1 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $82,102 - $103,094	2,142 Added 8.87%	26,279 $1.23 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $171,312 - $257,638	5,160 Added 27.19%	24,137 $949,000
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $87,344 - $98,001	2,007 Added 11.83%	18,977 $910,000
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $2,960 - $3,715	64 Added 0.38%	16,970 $838,000
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $26,983 - $30,197	526 Added 3.21%	16,906 $925,000
Q1 2019 Apr 19, 2019	BUY	$41.07 - $53.99 $1,191 - $1,565	29 Added 0.18%	16,380 $884,000
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $80 - $98	2 Added 0.01%	16,351 $708,000
Q3 2018 Oct 18, 2018	BUY	$41.78 - $48.65 $28,076 - $32,692	672 Added 4.29%	16,349 $795,000
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $19,794 - $22,501	486 Added 3.2%	15,677 $674,000
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $7,870 - $9,246	-203 Reduced 1.32%	15,191 $651,000
Q4 2017 Jan 12, 2018	BUY	$33.26 - $38.74 $512,004 - $596,363	15,394	15,394 $589,000

Others Institutions Holding CSCO

# of Institutions

3,377

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 $193B
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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Capital City Trust CO Cisco Systems, Inc. Transaction History