Coastline Trust CO Cisco Systems, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 75,021 shares of CSCO stock, worth $4.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

75,021

Previous 83,870 10.55%

Holding current value

$4.41 Million

Previous $3.98 Million 0.2%

% of portfolio

0.47%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $395,904 - $470,943	-8,849 Reduced 10.55%	75,021 $3.99 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $29,360 - $32,275	-645 Reduced 0.76%	83,870 $3.98 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $622,521 - $677,830	-12,953 Reduced 13.29%	84,515 $4.22 Million
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $4,770 - $5,439	-100 Reduced 0.1%	97,468 $4.92 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $705 - $809	-14 Reduced 0.01%	97,568 $5.25 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $568,599 - $650,841	-12,442 Reduced 11.31%	97,582 $5.05 Million
Q1 2023 May 31, 2023	SELL	$46.46 - $52.28 $36,517 - $41,092	-786 Reduced 0.71%	110,024 $5.75 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $180,128 - $227,413	-4,551 Reduced 3.95%	110,810 $5.28 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $143,720 - $177,386	-3,593 Reduced 3.02%	115,361 $4.62 Million
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $79,268 - $106,153	-1,900 Reduced 1.57%	118,954 $5.07 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $5,318 - $6,316	100 Added 0.08%	120,854 $6.74 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $31,417 - $37,736	-590 Reduced 0.49%	120,754 $7.65 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $132,926 - $149,360	-2,509 Reduced 2.03%	121,344 $6.61 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $416,075 - $451,521	-8,205 Reduced 6.21%	123,853 $6.56 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $143,749 - $171,903	-3,270 Reduced 2.42%	132,058 $6.83 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $114,029 - $145,180	-3,195 Reduced 2.31%	135,328 $6.06 Million
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $996,212 - $1.27 Million	26,320 Added 23.46%	138,523 $5.46 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $76,660 - $96,260	2,000 Added 1.81%	112,203 $5.23 Million
Q1 2020 Jun 10, 2020	SELL	$33.2 - $49.93 $262,778 - $395,195	-7,915 Reduced 6.7%	110,203 $4.33 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $126,338 - $141,753	2,903 Added 2.52%	118,118 $5.66 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $213,351 - $267,784	-4,613 Reduced 3.85%	115,215 $5.69 Million
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $205,969 - $230,501	-4,015 Reduced 3.24%	119,828 $6.56 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $257,508 - $338,517	-6,270 Reduced 4.82%	123,843 $6.69 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $688,586 - $840,048	17,095 Added 15.13%	130,113 $5.64 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $42,824 - $49,866	1,025 Added 0.92%	113,018 $5.5 Million
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $71,481 - $81,256	-1,755 Reduced 1.54%	111,993 $4.82 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $148,644 - $174,638	-3,834 Reduced 3.26%	113,748 $4.88 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $34,923 - $40,677	1,050 Added 0.9%	117,582 $4.5 Million
Q3 2017 Nov 17, 2017	BUY	$30.37 - $33.76 $328,269 - $364,911	10,809 Added 10.22%	116,532 $3.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	105,723	105,723 $3.31 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Coastline Trust CO Cisco Systems, Inc. Transaction History