Comerica Bank Cisco Systems, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Comerica Bank holds 1,676,916 shares of CSCO stock, worth $96.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,676,916

Previous 1,725,248 2.8%

Holding current value

$96.4 Million

Previous $82 Million 8.88%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $2.16 Million - $2.57 Million	-48,332 Reduced 2.8%	1,676,916 $89.2 Million
Q2 2024 Aug 15, 2024	SELL	$45.52 - $50.04 $2.17 Million - $2.39 Million	-47,739 Reduced 2.69%	1,725,248 $82 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $1.18 Million - $1.29 Million	-24,587 Reduced 1.37%	1,772,987 $88.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.57 Million - $2.93 Million	-53,944 Reduced 2.91%	1,797,574 $90.8 Million
Q3 2023 Nov 21, 2023	BUY	$50.38 - $57.84 $50.5 Million - $58 Million	1,002,401 Added 118.05%	1,851,518 $99.5 Million
Q2 2023 Aug 22, 2023	SELL	$45.7 - $52.31 $14.2 Million - $16.3 Million	-311,505 Reduced 26.84%	849,117 $648,000
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $340,071 - $429,342	8,592 Added 0.75%	1,160,622 $0
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $54,760 - $67,587	1,369 Added 0.12%	1,152,030 $50.2 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $86,819 - $116,265	-2,081 Reduced 0.18%	1,150,661 $50.7 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $40,735 - $48,380	-766 Reduced 0.07%	1,152,742 $64.3 Million
Q4 2021 Feb 18, 2022	SELL	$53.25 - $63.96 $1.29 Million - $1.55 Million	-24,187 Reduced 2.05%	1,153,508 $73.1 Million
Q3 2021 Nov 22, 2021	SELL	$52.98 - $59.53 $10.4 Million - $11.6 Million	-195,656 Reduced 14.25%	1,177,695 $64.1 Million
Q2 2021 Aug 26, 2021	SELL	$50.71 - $55.03 $1.59 Million - $1.73 Million	-31,350 Reduced 2.23%	1,373,351 $72.8 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $1.05 Million - $1.26 Million	-23,931 Reduced 1.68%	1,404,701 $72.6 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $3.81 Million - $4.86 Million	-106,870 Reduced 6.96%	1,428,632 $63.9 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $603,064 - $766,377	-15,933 Reduced 1.03%	1,535,502 $60.5 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $1.57 Million - $1.97 Million	40,940 Added 2.71%	1,551,435 $72.4 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $11,653 - $17,525	351 Added 0.02%	1,510,495 $59.4 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $2.56 Million - $2.88 Million	-58,892 Reduced 3.75%	1,510,144 $72.4 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $557,960 - $700,315	-12,064 Reduced 0.76%	1,569,036 $77.5 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $7.48 Million - $8.37 Million	-145,718 Reduced 8.44%	1,581,100 $0
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $2.28 Million - $3 Million	-55,477 Reduced 3.11%	1,726,818 $0
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $4.02 Million - $4.91 Million	-99,904 Reduced 5.31%	1,782,295 $81.9 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $12.1 Million - $14.1 Million	-290,045 Reduced 13.35%	1,882,199 $85.5 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $2.94 Million - $3.34 Million	-72,235 Reduced 3.22%	2,172,244 $92 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $3.28 Million - $3.85 Million	-84,629 Reduced 3.63%	2,244,479 $100 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $3.14 Million - $3.66 Million	-94,448 Reduced 3.9%	2,329,108 $98.2 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $73.6 Million - $81.8 Million	2,423,556	2,423,556 $82.5 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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