City Holding CO Cisco Systems, Inc. Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, City Holding CO holds 37,666 shares of CSCO stock, worth $1.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,666

Previous 38,752 2.8%

Holding current value

$1.98 Million

Previous $1.93 Million 7.5%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $49,434 - $54,343	-1,086 Reduced 2.8%	37,666 $1.79 Million
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $281,919 - $306,967	-5,866 Reduced 13.15%	38,752 $1.93 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $81,900 - $93,387	-1,717 Reduced 3.71%	44,618 $2.25 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $44,787 - $51,419	-889 Reduced 1.88%	46,335 $2.49 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $215,658 - $246,850	-4,719 Reduced 9.08%	47,224 $2.44 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $214,180 - $241,010	-4,610 Reduced 8.15%	51,943 $2.72 Million
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $99,860 - $126,074	-2,523 Reduced 4.27%	56,553 $0
Q3 2022 Oct 12, 2022	SELL	$40.0 - $49.37 $512,560 - $632,627	-12,814 Reduced 17.82%	59,076 $2.36 Million
Q2 2022 Jul 08, 2022	SELL	$41.72 - $55.87 $123,366 - $165,207	-2,957 Reduced 3.95%	71,890 $3.07 Million
Q1 2022 Apr 15, 2022	SELL	$53.18 - $63.16 $52,860 - $62,781	-994 Reduced 1.31%	74,847 $4.17 Million
Q4 2021 Mar 11, 2022	SELL	$53.25 - $63.96 $435,425 - $523,000	-8,177 Reduced 9.73%	75,841 $4.23 Million
Q3 2021 Oct 15, 2021	BUY	$52.98 - $59.53 $3,231 - $3,631	61 Added 0.07%	84,018 $4.57 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $103,600 - $112,426	-2,043 Reduced 2.38%	83,957 $4.45 Million
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $150,431 - $179,894	-3,422 Reduced 3.83%	86,000 $4.45 Million
Q4 2020 Jan 12, 2021	SELL	$35.69 - $45.44 $150,290 - $191,347	-4,211 Reduced 4.5%	89,422 $4 Million
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $14,799 - $18,807	-391 Reduced 0.42%	93,633 $3.69 Million
Q2 2020 Jul 13, 2020	SELL	$38.33 - $48.13 $19,854 - $24,931	-518 Reduced 0.55%	94,024 $4.39 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $1,726 - $2,596	52 Added 0.06%	94,542 $3.72 Million
Q4 2019 Jan 10, 2020	SELL	$43.52 - $48.83 $55,836 - $62,648	-1,283 Reduced 1.34%	94,490 $4.53 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $152,116 - $190,926	3,289 Added 3.56%	95,773 $4.73 Million
Q2 2019 Jul 16, 2019	BUY	$51.3 - $57.41 $45,092 - $50,463	879 Added 0.96%	92,484 $5.06 Million
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $9,528 - $12,525	232 Added 0.25%	91,605 $4.95 Million
Q4 2018 Jan 18, 2019	SELL	$40.28 - $49.14 $39,877 - $48,648	-990 Reduced 1.07%	91,373 $3.96 Million
Q3 2018 Oct 15, 2018	BUY	$41.78 - $48.65 $140,171 - $163,220	3,355 Added 3.77%	92,363 $4.49 Million
Q2 2018 Aug 20, 2018	SELL	$40.73 - $46.3 $83,089 - $94,452	-2,040 Reduced 2.24%	89,008 $3.83 Million
Q1 2018 Apr 12, 2018	SELL	$38.77 - $45.55 $17,834 - $20,953	-460 Reduced 0.5%	91,048 $3.9 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $9,645 - $11,234	290 Added 0.32%	91,508 $3.5 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $2.77 Million - $3.08 Million	91,218	91,218 $3.07 Million

Others Institutions Holding CSCO

# of Institutions

3,356

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 $216B
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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