Davidson Trust CO Cisco Systems, Inc. Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Davidson Trust CO holds 15,152 shares of CSCO stock, worth $906,847. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,152

Previous 12,814 18.25%

Holding current value

$906,847

Previous $608,000 32.57%

% of portfolio

0.42%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $104,602 - $124,428	2,338 Added 18.25%	15,152 $806,000
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $45,975 - $50,540	-1,010 Reduced 7.31%	12,814 $608,000
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $9,612 - $10,466	200 Added 1.47%	13,824 $689,000
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $49,369 - $56,293	1,035 Added 8.22%	13,624 $688,000
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $2,519 - $2,892	50 Added 0.4%	12,589 $676,000
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $26,231 - $30,025	574 Added 4.8%	12,539 $648,000
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $35,495 - $39,941	764 Added 6.82%	11,965 $625,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $27,310 - $34,479	-690 Reduced 5.8%	11,201 $533,000
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $46,000 - $56,775	-1,150 Reduced 8.82%	11,891 $476,000
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $11,264 - $15,084	270 Added 2.11%	13,041 $556,000
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $40,150 - $47,685	-755 Reduced 5.58%	12,771 $712,000
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $44,676 - $53,662	839 Added 6.61%	13,526 $857,000
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $15,311 - $17,204	-289 Reduced 2.23%	12,687 $691,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $15,314 - $16,619	-302 Reduced 2.27%	12,976 $688,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $15,166 - $18,136	-345 Reduced 2.53%	13,278 $685,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $54,355 - $69,205	-1,523 Reduced 10.06%	13,623 $609,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $69,492 - $87,259	1,813 Added 13.6%	15,146 $706,000
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $77,953 - $117,235	2,348 Added 21.37%	13,333 $523,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $478,067 - $536,397	10,985 New	10,985 $526,000

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 $246B
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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Davidson Trust CO Cisco Systems, Inc. Transaction History