Charles Schwab Trust CO Cisco Systems, Inc. Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 7,592 shares of CSCO stock, worth $378,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,592

Previous 7,403 2.55%

Holding current value

$378,081

Previous $369,000 2.44%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $8,603 - $9,457	189 Added 2.55%	7,592 $360,000
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $513,857 - $559,512	-10,692 Reduced 59.09%	7,403 $369,000
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $29,860 - $34,048	-626 Reduced 3.34%	18,095 $914,000
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $33,704 - $38,694	669 Added 3.71%	18,721 $1.01 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $21,981 - $25,161	481 Added 2.74%	18,052 $934,000
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $82,838 - $93,215	1,783 Added 11.29%	17,571 $918,000
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $34,632 - $43,723	-875 Reduced 5.25%	15,788 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $34,000 - $41,964	-850 Reduced 4.85%	16,663 $667,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $30,413 - $40,729	729 Added 4.34%	17,513 $747,000
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $139,650 - $165,858	-2,626 Reduced 13.53%	16,784 $936,000
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $16,401 - $19,699	308 Added 1.61%	19,410 $1.23 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $67,284 - $75,603	1,270 Added 7.12%	19,102 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $91,075 - $98,833	-1,796 Reduced 9.15%	17,832 $945,000
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $105,899 - $126,641	-2,409 Reduced 10.93%	19,628 $1.02 Million
Q4 2020 Jan 14, 2021	SELL	$35.69 - $45.44 $3,640 - $4,634	-102 Reduced 0.46%	22,037 $986,000
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $41,294 - $52,477	-1,091 Reduced 4.7%	22,139 $872,000
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $173,098 - $217,355	4,516 Added 24.13%	23,230 $1.08 Million
Q1 2020 Apr 09, 2020	SELL	$33.2 - $49.93 $105,078 - $158,028	-3,165 Reduced 14.47%	18,714 $736,000
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $164,853 - $184,968	3,788 Added 20.94%	21,879 $1.05 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $836,708 - $1.05 Million	18,091 New	18,091 $864,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $204B
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 Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Cisco Systems, Inc. Transaction History