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

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 56,021 shares of CSCO stock, worth $2.94 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

56,021

Previous 55,848 0.31%

Holding current value

$2.94 Million

Previous $3.11 Million 23.28%

% of portfolio

1.0%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $7,217 - $9,665	173 Added 0.31%	56,021 $2.39 Million
Q1 2022 Apr 08, 2022	SELL	$53.18 - $63.16 $175,494 - $208,428	-3,300 Reduced 5.58%	55,848 $3.11 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $5,325 - $6,396	-100 Reduced 0.17%	59,148 $3.75 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $5,298 - $5,953	-100 Reduced 0.17%	59,248 $3.23 Million
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $102,822 - $122,961	2,339 Added 4.1%	59,348 $3.07 Million
Q4 2020 Jan 14, 2021	SELL	$35.69 - $45.44 $7,138 - $9,088	-200 Reduced 0.35%	57,009 $2.61 Million
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $17,070 - $21,693	451 Added 0.79%	57,209 $2.25 Million
Q2 2020 Jul 15, 2020	SELL	$38.33 - $48.13 $13,415 - $16,845	-350 Reduced 0.61%	56,758 $2.65 Million
Q1 2020 Apr 06, 2020	BUY	$33.2 - $49.93 $3,320 - $4,993	100 Added 0.18%	57,108 $2.25 Million
Q3 2019 Oct 02, 2019	SELL	$46.25 - $58.05 $150,775 - $189,243	-3,260 Reduced 5.41%	57,008 $2.82 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $3.09 Million - $3.46 Million	60,268 New	60,268 $3.3 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $215B
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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Enterprise Trust & Investment CO Cisco Systems, Inc. Transaction History