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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

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 2,333,566 shares of CSCO stock, worth $142 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,333,566

Previous 2,319,840 0.59%

Holding current value

$142 Million

Previous $110 Million 12.68%

% of portfolio

0.38%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,443

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 $251B
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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Chevy Chase Trust Holdings, Inc. Cisco Systems, Inc. Transaction History