Community Trust & Investment CO Cisco Systems, Inc. Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 6,268 shares of CSCO stock, worth $366,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,268

Holding current value

$366,803

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $280,430 - $333,582	6,268 New	6,268 $333,000
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $21,703 - $24,747	-455 Reduced 0.79%	56,887 $2.87 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $65,897 - $75,654	-1,308 Reduced 2.23%	57,342 $3.08 Million
Q2 2023 Jul 12, 2023	SELL	$45.7 - $52.31 $23,901 - $27,358	-523 Reduced 0.88%	58,650 $3.03 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $8,873 - $9,985	191 Added 0.32%	59,173 $3.09 Million
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $14 Million - $17.7 Million	-354,021 Reduced 85.72%	58,982 $2.81 Million
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $421,400 - $520,112	10,535 Added 2.62%	413,003 $16.5 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $165,753 - $221,971	3,973 Added 1.0%	402,468 $17.2 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $225,217 - $267,482	4,235 Added 1.07%	398,495 $22.2 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $47,339 - $56,860	889 Added 0.23%	394,260 $25 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $2 Million - $2.25 Million	-37,715 Reduced 8.75%	393,371 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $243,103 - $263,813	4,794 Added 1.12%	431,086 $22.8 Million
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $3.19 Million - $3.82 Million	-72,658 Reduced 14.56%	426,292 $22 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $280,559 - $357,203	-7,861 Reduced 1.55%	498,950 $22.3 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $2.03 Million - $2.58 Million	53,593 Added 11.82%	506,811 $20 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $44,577 - $55,975	1,163 Added 0.26%	453,218 $21.1 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $142,029 - $213,600	4,278 Added 0.96%	452,055 $17.8 Million
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $2.25 Million - $2.52 Million	51,706 Added 13.05%	447,777 $21.5 Million
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $2.03 Million - $2.55 Million	43,893 Added 12.46%	396,071 $19.6 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $2.68 Million - $3 Million	-52,298 Reduced 12.93%	352,178 $19.3 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $28,009 - $36,821	682 Added 0.17%	404,476 $21.8 Million
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $5.16 Million - $6.29 Million	128,067 Added 46.45%	403,794 $17.5 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $93,837 - $109,267	-2,246 Reduced 0.81%	275,727 $13.4 Million
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $11.3 Million - $12.9 Million	277,973 New	277,973 $12 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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...

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Community Trust & Investment CO Cisco Systems, Inc. Transaction History