Country Trust Bank Cisco Systems, Inc. Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Country Trust Bank holds 3,044 shares of CSCO stock, worth $143,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,044

Previous 441,509 99.31%

Holding current value

$143,920

Previous $22.3 Million 99.32%

% of portfolio

0.0%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $21.1 Million - $22.9 Million	-438,465 Reduced 99.31%	3,044 $151,000
Q4 2023 Jan 08, 2024	BUY	$47.7 - $54.39 $612,181 - $698,041	12,834 Added 2.99%	441,509 $22.3 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $832,680 - $955,979	-16,528 Reduced 3.71%	428,675 $23 Million
Q2 2023 Jul 12, 2023	SELL	$45.7 - $52.31 $638,063 - $730,352	-13,962 Reduced 3.04%	445,203 $23 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $1.54 Million - $1.73 Million	-33,164 Reduced 6.74%	459,165 $24 Million

Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $445,195 - $562,062	-11,248 Reduced 2.23%	492,329 $0
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $3.63 Million - $4.48 Million	-90,834 Reduced 15.28%	503,577 $20.1 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $2.81 Million - $3.77 Million	67,439 Added 12.8%	594,411 $25.3 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $9.8 Million - $11.6 Million	-184,293 Reduced 25.91%	526,972 $29.4 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $3.45 Million - $4.15 Million	-64,846 Reduced 8.36%	711,265 $45.1 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $7.3 Million - $8.2 Million	-137,826 Reduced 15.08%	776,111 $42.2 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $1.5 Million - $1.62 Million	-29,490 Reduced 3.13%	913,937 $48.4 Million
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $894,849 - $1.07 Million	-20,356 Reduced 2.11%	943,427 $48.8 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $406,509 - $517,561	-11,390 Reduced 1.17%	963,783 $43.1 Million
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $806,469 - $1.02 Million	-21,307 Reduced 2.14%	975,173 $38.4 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $2.73 Million - $3.43 Million	-71,241 Reduced 6.67%	996,480 $46.5 Million
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $637,938 - $959,404	-19,215 Reduced 1.77%	1,067,721 $42 Million
Q4 2019 Jan 08, 2020	BUY	$43.52 - $48.83 $891,855 - $1 Million	20,493 Added 1.92%	1,086,936 $52.1 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $376,290 - $472,294	8,136 Added 0.77%	1,066,443 $52.7 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $124,197 - $138,989	-2,421 Reduced 0.23%	1,058,307 $57.9 Million
Q1 2019 Apr 17, 2019	SELL	$41.07 - $53.99 $169,331 - $222,600	-4,123 Reduced 0.39%	1,060,728 $57.3 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $1.5 Million - $1.83 Million	37,197 Added 3.62%	1,064,851 $46.1 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $6.89 Million - $8.02 Million	-164,914 Reduced 13.83%	1,027,654 $50 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $4.86 Million - $5.53 Million	119,375 Added 11.12%	1,192,568 $51.3 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $6.2 Million - $7.28 Million	-159,917 Reduced 12.97%	1,073,193 $46 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $166,300 - $193,700	-5,000 Reduced 0.4%	1,233,110 $47.2 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $37.6 Million - $41.8 Million	1,238,110	1,238,110 $41.6 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Country Trust Bank Cisco Systems, Inc. Transaction History