Central Trust CO Cisco Systems, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Central Trust CO holds 106,978 shares of CSCO stock, worth $6.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

106,978

Previous 123,814 13.6%

Holding current value

$6.4 Million

Previous $5.88 Million 3.21%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.74 - $53.22 $753,242 - $896,011	-16,836 Reduced 13.6%	106,978 $5.69 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $1.05 Million - $1.16 Million	-23,094 Reduced 15.72%	123,814 $5.88 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $296,626 - $322,980	-6,172 Reduced 4.03%	146,908 $7.33 Million
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $160,749 - $183,294	3,370 Added 2.25%	153,080 $7.73 Million
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $329,989 - $378,852	6,550 Added 4.58%	149,710 $8.05 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $340,647 - $389,918	7,454 Added 5.49%	143,160 $7.41 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $403,876 - $454,470	-8,693 Reduced 6.02%	135,706 $7.09 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $523,841 - $661,352	13,235 Added 10.09%	144,399 $0
Q3 2022 Nov 17, 2022	BUY	$40.0 - $49.37 $513,920 - $634,305	12,848 Added 10.86%	131,164 $5.25 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $226,706 - $303,597	5,434 Added 4.81%	118,316 $5.05 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $14,943 - $17,747	-281 Reduced 0.25%	112,882 $6.29 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $95,850 - $115,128	1,800 Added 1.62%	113,163 $7.17 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $22,357 - $25,121	422 Added 0.38%	111,363 $6.06 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $169,168 - $183,580	3,336 Added 3.1%	110,941 $5.88 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $753,606 - $901,207	-17,143 Reduced 13.74%	107,605 $5.56 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $679,180 - $864,723	-19,030 Reduced 13.24%	124,748 $5.58 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $150,718 - $191,534	3,982 Added 2.85%	143,778 $5.66 Million
Q2 2020 Jul 14, 2020	SELL	$38.33 - $48.13 $657,321 - $825,381	-17,149 Reduced 10.93%	139,796 $6.52 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $87,216 - $131,166	2,627 Added 1.7%	156,945 $6.17 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $777,571 - $872,445	17,867 Added 13.09%	154,318 $7.4 Million
Q3 2019 Oct 28, 2019	BUY	$46.25 - $58.05 $285,408 - $358,226	6,171 Added 4.74%	136,451 $6.74 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $82,028 - $91,798	-1,599 Reduced 1.21%	130,280 $0
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $195,986 - $257,640	-4,772 Reduced 3.49%	131,879 $0
Q4 2018 Jan 08, 2019	SELL	$40.28 - $49.14 $103,157 - $125,847	-2,561 Reduced 1.84%	136,651 $5.92 Million
Q3 2018 Oct 04, 2018	SELL	$41.78 - $48.65 $129,058 - $150,279	-3,089 Reduced 2.17%	139,212 $0
Q2 2018 Jul 09, 2018	BUY	$40.73 - $46.3 $302,909 - $344,333	7,437 Added 5.51%	142,301 $0
Q1 2018 Apr 04, 2018	SELL	$38.77 - $45.55 $159,965 - $187,939	-4,126 Reduced 2.97%	134,864 $0
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $198,728 - $231,471	5,975 Added 4.49%	138,990 $0
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $4.04 Million - $4.49 Million	133,015	133,015 $0

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account