Colonial Trust Advisors Cisco Systems, Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 122,182 shares of CSCO stock, worth $7.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

122,182

Previous 119,212 2.49%

Holding current value

$7.15 Million

Previous $5.66 Million 14.82%

% of portfolio

0.57%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $132,877 - $158,063	2,970 Added 2.49%	122,182 $6.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $109,794 - $120,696	-2,412 Reduced 1.98%	119,212 $5.66 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $164,172 - $178,759	-3,416 Reduced 2.73%	121,624 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $231,535 - $264,009	-4,854 Reduced 3.74%	125,040 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $906 - $1,041	-18 Reduced 0.01%	129,894 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $160,407 - $183,608	-3,510 Reduced 2.63%	129,912 $6.72 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $25,599 - $28,806	551 Added 0.41%	133,422 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $67,602 - $85,348	1,708 Added 1.3%	132,871 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $5.25 Million - $6.48 Million	131,163 New	131,163 $5.25 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $427,546 - $572,555	10,248 Added 9.01%	123,952 $5.29 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $43,926 - $52,170	826 Added 0.73%	113,704 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $78,277 - $94,021	-1,470 Reduced 1.29%	112,878 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $84,079 - $94,474	-1,587 Reduced 1.37%	114,348 $6.22 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $201,470 - $218,634	-3,973 Reduced 3.31%	115,935 $6.15 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $5.27 Million - $6.3 Million	119,908 New	119,908 $6.2 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $518,611 - $660,288	-14,531 Reduced 9.87%	132,654 $5.94 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $6.35 Million - $8.08 Million	-167,891 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $6.44 Million - $8.08 Million	167,891 New	167,891 $7.83 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $208,861 - $314,109	6,291 Added 4.05%	161,586 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $153,843 - $172,614	-3,535 Reduced 2.23%	155,295 $7.45 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $397,241 - $498,591	8,589 Added 5.72%	158,830 $7.85 Million
Q2 2019 Aug 21, 2019	BUY	$51.3 - $57.41 $96,290 - $107,758	1,877 Added 1.27%	150,241 $8.22 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $858,855 - $1.13 Million	20,912 Added 16.41%	148,364 $8.01 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $5.58 Million - $6.81 Million	-138,623 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $11,865 - $13,816	-284 Reduced 0.2%	138,623 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $71,481 - $81,256	1,755 Added 1.28%	138,907 $5.98 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $1.24 Million - $1.46 Million	-32,084 Reduced 18.96%	137,152 $5.88 Million
Q4 2017 Feb 21, 2018	BUY	$33.26 - $38.74 $1.86 Million - $2.16 Million	55,781 Added 49.17%	169,236 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $12,026 - $13,368	396 Added 0.35%	113,455 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,059	113,059 $3.54 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Colonial Trust Advisors Cisco Systems, Inc. Transaction History