First Citizens Bank & Trust CO Cisco Systems, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 285,487 shares of CSCO stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

285,487

Previous 299,825 4.78%

Holding current value

$16.7 Million

Previous $14.2 Million 6.66%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $641,482 - $763,068	-14,338 Reduced 4.78%	285,487 $15.2 Million
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $2.01 Million - $2.21 Million	-44,191 Reduced 12.85%	299,825 $14.2 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $3.4 Million - $3.7 Million	70,691 Added 25.86%	344,016 $17.2 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $47 - $54	-1 Reduced -0.0%	273,325 $13.8 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $1.4 Million - $1.61 Million	-27,782 Reduced 9.23%	273,326 $14.7 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $2.65 Million - $3.04 Million	58,031 Added 23.87%	301,108 $15.6 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $3.92 Million - $4.41 Million	84,306 Added 53.1%	243,077 $12.7 Million
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $86,284 - $108,934	2,180 Added 1.39%	158,771 $7.56 Million
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $372,200 - $459,387	-9,305 Reduced 5.61%	156,591 $6.26 Million
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $268,343 - $359,355	-6,432 Reduced 3.73%	165,896 $7.07 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $263,932 - $313,463	4,963 Added 2.97%	172,328 $9.61 Million
Q4 2021 Mar 11, 2022	BUY	$53.25 - $63.96 $206,929 - $248,548	3,886 Added 2.38%	167,365 $10.6 Million
Q3 2021 Oct 15, 2021	SELL	$52.98 - $59.53 $619,495 - $696,084	-11,693 Reduced 6.68%	163,479 $8.9 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $112,880 - $122,496	-2,226 Reduced 1.25%	175,172 $9.28 Million
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $971,559 - $1.16 Million	-22,101 Reduced 11.08%	177,398 $9.17 Million
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $2.49 Million - $3.18 Million	69,907 Added 53.94%	199,499 $8.93 Million
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $615,668 - $782,394	-16,266 Reduced 11.15%	129,592 $5.11 Million
Q2 2020 Jul 15, 2020	SELL	$38.33 - $48.13 $248,071 - $311,497	-6,472 Reduced 4.25%	145,858 $6.8 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $297,804 - $447,872	8,970 Added 6.26%	152,330 $5.99 Million
Q4 2019 Jan 15, 2020	SELL	$43.52 - $48.83 $214,510 - $240,683	-4,929 Reduced 3.32%	143,360 $6.88 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $385,910 - $484,369	-8,344 Reduced 5.33%	148,289 $7.33 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $338,426 - $378,733	-6,597 Reduced 4.04%	156,633 $8.57 Million
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $1.02 Million - $1.35 Million	-24,938 Reduced 13.25%	163,230 $8.81 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $1.81 Million - $2.21 Million	-44,878 Reduced 19.26%	188,168 $8.15 Million
Q3 2018 Oct 18, 2018	SELL	$41.78 - $48.65 $223,439 - $260,180	-5,348 Reduced 2.24%	233,046 $11.3 Million
Q2 2018 Jul 11, 2018	BUY	$40.73 - $46.3 $143,451 - $163,068	3,522 Added 1.5%	238,394 $10.3 Million
Q1 2018 Apr 11, 2018	SELL	$38.77 - $45.55 $885,855 - $1.04 Million	-22,849 Reduced 8.87%	234,872 $10.1 Million
Q4 2017 Jan 10, 2018	SELL	$33.26 - $38.74 $660,277 - $769,066	-19,852 Reduced 7.15%	257,721 $9.87 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $8.43 Million - $9.37 Million	277,573	277,573 $9.34 Million

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 $240B
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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First Citizens Bank & Trust CO Cisco Systems, Inc. Transaction History