First American Trust, Fsb Cisco Systems, Inc. Transaction History

First American Trust, Fsb

$985 Million
Q2 2024

A detailed history of First American Trust, Fsb transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 17,116 shares of CSCO stock, worth $907,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,116

Previous 17,720 3.41%

Holding current value

$907,490

Previous $884,000 8.03%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $27,494 - $30,224	-604 Reduced 3.41%	17,116 $813,000
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $241,117 - $262,539	5,017 Added 39.49%	17,720 $884,000
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $342,819 - $390,900	7,187 Added 130.29%	12,703 $641,000
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $65,796 - $75,539	1,306 Added 31.02%	5,516 $296,000
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $3,199 - $3,661	-70 Reduced 1.64%	4,210 $218,000
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $97,683 - $123,325	-2,468 Reduced 36.57%	4,280 $204,000
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $42,440 - $52,381	-1,061 Reduced 13.59%	6,748 $270,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $67,336 - $90,174	-1,614 Reduced 17.13%	7,809 $333,000
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $63,816 - $75,792	1,200 Added 14.59%	9,423 $525,000
Q4 2021 Jan 11, 2022	SELL	$53.25 - $63.96 $43,931 - $52,767	-825 Reduced 9.12%	8,223 $521,000
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $4,927 - $5,536	93 Added 1.04%	9,048 $492,000
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $8,000 - $9,567	-182 Reduced 1.99%	8,955 $463,000
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $6,424 - $8,179	-180 Reduced 1.93%	9,137 $409,000
Q3 2020 Oct 14, 2020	SELL	$37.85 - $48.1 $50,226 - $63,828	-1,327 Reduced 12.47%	9,317 $367,000
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $63,819 - $80,136	1,665 Added 18.54%	10,644 $496,000
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $7,503 - $11,284	-226 Reduced 2.46%	8,979 $353,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $19,801 - $22,217	-455 Reduced 4.71%	9,205 $441,000
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $18,592 - $23,336	402 Added 4.34%	9,660 $477,000
Q2 2019 Jul 08, 2019	BUY	$51.3 - $57.41 $95,315 - $106,667	1,858 Added 25.11%	9,258 $507,000
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $3,983 - $5,237	-97 Reduced 1.29%	7,400 $400,000
Q4 2018 Jan 11, 2019	BUY	$40.28 - $49.14 $2,014 - $2,457	50 Added 0.67%	7,497 $325,000
Q2 2018 Jul 06, 2018	BUY	$40.73 - $46.3 $17,473 - $19,862	429 Added 6.11%	7,447 $320,000
Q1 2018 Apr 09, 2018	SELL	$38.77 - $45.55 $7,870 - $9,246	-203 Reduced 2.81%	7,018 $301,000
Q3 2017 Oct 06, 2017	BUY	$30.37 - $33.76 $219,301 - $243,780	7,221	7,221 $243,000

Others Institutions Holding CSCO

# of Institutions

3,354

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 $218B
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...

More about CSCO

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First American Trust, Fsb Cisco Systems, Inc. Transaction History