Chicago Trust CO Na Cisco Systems, Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 34,570 shares of CSCO stock, worth $1.68 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,570

Previous 38,308 9.76%

Holding current value

$1.68 Million

Previous $1.91 Million 14.08%

% of portfolio

0.4%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$45.52 - $50.04 $170,153 - $187,049	-3,738 Reduced 9.76%	34,570 $1.64 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $516,116 - $561,971	-10,739 Reduced 21.9%	38,308 $1.91 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $199,958 - $228,002	-4,192 Reduced 7.87%	49,047 $2.48 Million
Q3 2023 Oct 27, 2023	BUY	$50.38 - $57.84 $89,374 - $102,608	1,774 Added 3.45%	53,239 $2.86 Million
Q2 2023 Jul 19, 2023	BUY	$45.7 - $52.31 $17,640 - $20,191	386 Added 0.76%	51,465 $2.66 Million
Q1 2023 Apr 11, 2023	SELL	$46.46 - $52.28 $605,513 - $681,365	-13,033 Reduced 20.33%	51,079 $2.67 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $248,522 - $313,761	-6,279 Reduced 8.92%	64,112 $3.05 Million
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $109,160 - $134,730	-2,729 Reduced 3.73%	70,391 $2.82 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $32,917 - $44,081	789 Added 1.09%	73,120 $3.12 Million
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $247,606 - $294,072	4,656 Added 6.88%	72,331 $4.03 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $49,522 - $59,482	930 Added 1.39%	67,675 $4.29 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $137,059 - $154,004	2,587 Added 4.03%	66,745 $3.63 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $912,729 - $990,484	17,999 Added 38.99%	64,158 $3.4 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $308,950 - $369,461	-7,028 Reduced 13.21%	46,159 $2.39 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $1.28 Million - $1.63 Million	35,864 Added 207.03%	53,187 $2.38 Million
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $11,771 - $14,959	-311 Reduced 1.76%	17,323 $682,000
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $17,631 - $22,139	460 Added 2.68%	17,634 $822,000
Q1 2020 Apr 07, 2020	SELL	$33.2 - $49.93 $21,380 - $32,154	-644 Reduced 3.61%	17,174 $675,000
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $14,492 - $16,260	333 Added 1.9%	17,818 $855,000
Q3 2019 Oct 09, 2019	SELL	$46.25 - $58.05 $3,468 - $4,353	-75 Reduced 0.43%	17,485 $864,000
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $159,543 - $178,545	-3,110 Reduced 15.05%	17,560 $962,000
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $1,232 - $1,619	30 Added 0.15%	20,670 $1.12 Million
Q4 2018 Jan 09, 2019	BUY	$40.28 - $49.14 $44,026 - $53,710	1,093 Added 5.59%	20,640 $894,000
Q2 2018 Jul 12, 2018	SELL	$40.73 - $46.3 $7,412 - $8,426	-182 Reduced 0.92%	19,547 $841,000
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $23,262 - $27,330	-600 Reduced 2.95%	19,729 $846,000
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $98,848 - $115,135	-2,972 Reduced 12.75%	20,329 $778,000
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $707,651 - $786,641	23,301	23,301 $784,000

Others Institutions Holding CSCO

# of Institutions

3,353

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 $199B
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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Chicago Trust CO Na Cisco Systems, Inc. Transaction History