Core First Bank & Trust Cisco Systems, Inc. Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Core First Bank & Trust holds 11,216 shares of CSCO stock, worth $656,360. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,216

Previous 11,606 3.36%

Holding current value

$656,360

Previous $579,000 8.12%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $17,752 - $19,515	-390 Reduced 3.36%	11,216 $532,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $1,201 - $1,308	-25 Reduced 0.21%	11,606 $579,000
Q3 2023 Dec 18, 2023	SELL	$50.38 - $57.84 $2,519 - $2,892	-50 Reduced 0.43%	11,631 $625,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $41,678 - $47,706	-912 Reduced 7.24%	11,681 $604,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $20,907 - $23,526	-450 Reduced 3.45%	12,593 $658,000
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $24,856 - $31,381	-628 Reduced 4.59%	13,043 $621,000
Q3 2022 Nov 16, 2022	SELL	$40.0 - $49.37 $43,360 - $53,517	-1,084 Reduced 7.35%	13,671 $547,000
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $11,180 - $14,973	268 Added 1.85%	14,755 $629,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $17,549 - $20,842	-330 Reduced 2.23%	14,487 $808,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $13,845 - $16,629	-260 Reduced 1.72%	14,817 $939,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $10,596 - $11,906	-200 Reduced 1.31%	15,077 $821,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $545,236 - $694,186	15,277 New	15,277 $684,000

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...

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Core First Bank & Trust Cisco Systems, Inc. Transaction History