Equitable Trust CO Cisco Systems, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 60,753 shares of CSCO stock, worth $3.78 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,753

Previous 54,198 12.09%

Holding current value

$3.78 Million

Previous $2.57 Million 25.6%

% of portfolio

0.22%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $293,270 - $348,857	6,555 Added 12.09%	60,753 $3.23 Million
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $1,092 - $1,200	24 Added 0.04%	54,198 $2.57 Million
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $56,903 - $61,958	-1,184 Reduced 2.14%	54,174 $2.7 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $28,190 - $32,144	591 Added 1.08%	55,358 $2.8 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $46,651 - $53,559	926 Added 1.72%	54,767 $2.94 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $47,116 - $53,931	1,031 Added 1.95%	53,841 $2.79 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $53,475 - $60,174	-1,151 Reduced 2.13%	52,810 $2.76 Million
Q4 2022 Feb 21, 2023	BUY	$39.58 - $49.97 $187,094 - $236,208	4,727 Added 9.6%	53,961 $2.57 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $363,240 - $448,328	-9,081 Reduced 15.57%	49,234 $1.97 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $477,610 - $639,599	11,448 Added 24.43%	58,315 $2.49 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $265,208 - $314,978	4,987 Added 11.91%	46,867 $2.61 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $306,347 - $367,961	5,753 Added 15.92%	41,880 $2.65 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $21,880 - $24,585	413 Added 1.16%	36,127 $1.97 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $85,294 - $92,560	1,682 Added 4.94%	35,714 $1.89 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $6,110 - $7,307	-139 Reduced 0.41%	34,032 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $13,240 - $16,858	-371 Reduced 1.07%	34,171 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $182,474 - $231,890	-4,821 Reduced 12.25%	34,542 $1.36 Million
Q2 2020 Aug 18, 2020	BUY	$38.33 - $48.13 $34,420 - $43,220	898 Added 2.33%	39,363 $1.84 Million
Q1 2020 May 21, 2020	SELL	$33.2 - $49.93 $14.2 Million - $21.4 Million	-427,631 Reduced 91.75%	38,465 $1.51 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $2.71 Million - $3.05 Million	-62,366 Reduced 11.8%	466,096 $22.4 Million
Q3 2019 Nov 19, 2019	BUY	$46.25 - $58.05 $3.62 Million - $4.55 Million	78,323 Added 17.4%	528,462 $26.1 Million
Q2 2019 Aug 16, 2019	BUY	$51.3 - $57.41 $307,440 - $344,058	5,993 Added 1.35%	450,139 $24.6 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $1.07 Million - $1.4 Million	-25,980 Reduced 5.53%	444,146 $24 Million
Q4 2018 Feb 22, 2019	SELL	$40.28 - $49.14 $831,459 - $1.01 Million	-20,642 Reduced 4.21%	470,126 $20.4 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $242,407 - $282,267	-5,802 Reduced 1.17%	490,768 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $20.2 Million - $23 Million	496,570 New	496,570 $21.4 Million

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Equitable Trust CO Cisco Systems, Inc. Transaction History