Chevy Chase Trust Holdings, Inc. Cisco Systems, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,151,264 shares of CSCO stock, worth $167 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,151,264
Previous 2,233,086 3.66%
Holding current value
$167 Million
Previous $155 Million 5.0%
% of portfolio
0.41%
Previous 0.46%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$66.2 - $71.79 $5.42 Million - $5.87 Million
-81,822 Reduced 3.66%
2,151,264 $147 Million
Q2 2025

Jul 29, 2025
SELL
$53.19 - $69.38 $1.39 Million - $1.81 Million
-26,075 Reduced 1.15%
2,233,086 $155 Million
Q1 2025

Apr 23, 2025
SELL
$58.74 - $64.87 $207,175 - $228,796
-3,527 Reduced 0.16%
2,259,161 $139 Million
Q4 2024

Jan 30, 2025
SELL
$52.45 - $60.02 $3.72 Million - $4.25 Million
-70,878 Reduced 3.04%
2,262,688 $134 Million
Q3 2024

Nov 14, 2024
BUY
$44.74 - $53.22 $614,101 - $730,497
13,726 Added 0.59%
2,333,566 $124 Million
Q2 2024

Jul 22, 2024
SELL
$45.52 - $50.04 $1.19 Million - $1.31 Million
-26,131 Reduced 1.11%
2,319,840 $110 Million
Q1 2024

May 03, 2024
SELL
$48.06 - $52.33 $885,505 - $964,180
-18,425 Reduced 0.78%
2,345,971 $117 Million
Q4 2023

Jan 24, 2024
SELL
$47.7 - $54.39 $536,195 - $611,397
-11,241 Reduced 0.47%
2,364,396 $119 Million
Q3 2023

Oct 23, 2023
SELL
$50.38 - $57.84 $3.31 Million - $3.8 Million
-65,730 Reduced 2.69%
2,375,637 $128 Million
Q2 2023

Jul 25, 2023
SELL
$45.7 - $52.31 $1.78 Million - $2.03 Million
-38,884 Reduced 1.57%
2,441,367 $126 Million
Q1 2023

May 17, 2023
BUY
$46.46 - $52.28 $109 Million - $123 Million
2,345,084 Added 1734.95%
2,480,251 $130 Million
Q1 2023

May 15, 2023
SELL
$46.46 - $52.28 $108 Million - $121 Million
-2,321,515 Reduced 94.5%
135,167 $7.07 Billion
Q4 2022

Feb 09, 2023
SELL
$39.58 - $49.97 $7.77 Million - $9.81 Million
-196,339 Reduced 7.4%
2,456,682 $117 Million
Q3 2022

Nov 04, 2022
BUY
$40.0 - $49.37 $1.04 Million - $1.28 Million
25,887 Added 0.99%
2,653,021 $106 Million
Q2 2022

Aug 10, 2022
SELL
$41.72 - $55.87 $1.37 Million - $1.83 Million
-32,722 Reduced 1.23%
2,627,134 $112 Million
Q1 2022

Apr 27, 2022
BUY
$53.18 - $63.16 $350,934 - $416,792
6,599 Added 0.25%
2,659,856 $148 Million
Q4 2021

Jan 31, 2022
SELL
$53.25 - $63.96 $2.36 Million - $2.83 Million
-44,290 Reduced 1.64%
2,653,257 $168 Million
Q3 2021

Oct 20, 2021
SELL
$52.98 - $59.53 $5.25 Million - $5.9 Million
-99,115 Reduced 3.54%
2,697,547 $147 Million
Q2 2021

Jul 20, 2021
SELL
$50.71 - $55.03 $3.62 Million - $3.93 Million
-71,379 Reduced 2.49%
2,796,662 $148 Million
Q1 2021

Apr 22, 2021
SELL
$43.96 - $52.57 $9.32 Million - $11.1 Million
-212,082 Reduced 6.89%
2,868,041 $148 Million
Q4 2020

Feb 12, 2021
SELL
$35.69 - $45.44 $3.89 Million - $4.96 Million
-109,126 Reduced 3.42%
3,080,123 $138 Million
Q3 2020

Nov 06, 2020
SELL
$37.85 - $48.1 $10.8 Million - $13.7 Million
-284,500 Reduced 8.19%
3,189,249 $126 Million
Q2 2020

Aug 14, 2020
SELL
$38.33 - $48.13 $7.62 Million - $9.57 Million
-198,909 Reduced 5.42%
3,473,749 $162 Million
Q1 2020

May 13, 2020
BUY
$33.2 - $49.93 $1.57 Million - $2.36 Million
47,295 Added 1.3%
3,672,658 $144 Million
Q4 2019

Feb 12, 2020
SELL
$43.52 - $48.83 $363,957 - $408,365
-8,363 Reduced 0.23%
3,625,363 $174 Million
Q3 2019

Nov 20, 2019
SELL
$46.25 - $58.05 $1.53 Million - $1.92 Million
-33,014 Reduced 0.9%
3,633,726 $180 Million
Q2 2019

Aug 14, 2019
SELL
$51.3 - $57.41 $5.08 Million - $5.68 Million
-98,965 Reduced 2.63%
3,666,740 $201 Million
Q1 2019

May 13, 2019
SELL
$41.07 - $53.99 $1.09 Million - $1.43 Million
-26,468 Reduced 0.7%
3,765,705 $211 Million
Q4 2018

Feb 14, 2019
SELL
$40.28 - $49.14 $2.33 Million - $2.84 Million
-57,742 Reduced 1.5%
3,792,173 $164 Million
Q3 2018

Oct 23, 2018
SELL
$41.78 - $48.65 $9.03 Million - $10.5 Million
-216,051 Reduced 5.31%
3,849,915 $187 Million
Q2 2018

Aug 02, 2018
SELL
$40.73 - $46.3 $3.93 Million - $4.46 Million
-96,381 Reduced 2.32%
4,065,966 $175 Million
Q1 2018

Apr 10, 2018
SELL
$38.77 - $45.55 $8.38 Million - $9.85 Million
-216,157 Reduced 4.94%
4,162,347 $179 Million
Q4 2017

Jan 22, 2018
SELL
$33.26 - $38.74 $2.91 Million - $3.39 Million
-87,509 Reduced 1.96%
4,378,504 $168 Million
Q3 2017

Nov 14, 2017
BUY
$30.37 - $33.76 $136 Million - $151 Million
4,466,013
4,466,013 $150 Million

Others Institutions Holding CSCO

# of Institutions
3,989
Shares Held
2.9B
Call Options Held
52.2M
Put Options Held
40.9M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $319B
  • 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
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