First National Trust CO Cisco Systems, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First National Trust CO holds 311,235 shares of CSCO stock, worth $18.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

311,235

Previous 313,253 0.64%

Holding current value

$18.2 Million

Previous $14.9 Million 11.3%

% of portfolio

0.65%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $90,285 - $107,397	-2,018 Reduced 0.64%	311,235 $16.6 Million
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $431,802 - $474,679	-9,486 Reduced 2.94%	313,253 $14.9 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $300,230 - $326,905	-6,247 Reduced 1.9%	322,739 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $1.46 Million - $1.67 Million	-30,650 Reduced 8.52%	328,986 $16.6 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $313,716 - $360,169	-6,227 Reduced 1.7%	359,636 $19.3 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $218,857 - $250,512	-4,789 Reduced 1.29%	365,863 $18.9 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $76,751 - $86,366	-1,652 Reduced 0.44%	370,652 $19.4 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $124,914 - $157,705	3,156 Added 0.85%	372,304 $17.7 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $12,240 - $15,107	306 Added 0.08%	369,148 $14.8 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $157,868 - $211,412	-3,784 Reduced 1.02%	368,842 $15.7 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $657,570 - $780,973	12,365 Added 3.43%	372,626 $20.8 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $1.14 Million - $1.37 Million	21,403 Added 6.32%	360,261 $22.8 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $569,005 - $639,352	10,740 Added 3.27%	338,858 $18.4 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $603,702 - $655,132	11,905 Added 3.76%	328,118 $17.4 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $569,721 - $681,307	12,960 Added 4.27%	316,213 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $250,936 - $319,488	7,031 Added 2.37%	303,253 $13.6 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $638,037 - $810,821	16,857 Added 6.03%	296,222 $11.7 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $853,110 - $1.07 Million	22,257 Added 8.66%	279,365 $13 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $197,739 - $297,383	5,956 Added 2.37%	257,108 $10.1 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $247,802 - $278,038	5,694 Added 2.32%	251,152 $12 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $713,221 - $895,189	15,421 Added 6.7%	245,458 $12.1 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $2.6 Million - $2.91 Million	50,701 Added 28.27%	230,037 $12.6 Million
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $791,788 - $1.04 Million	19,279 Added 12.05%	179,336 $9.68 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $420,926 - $513,513	-10,450 Reduced 6.13%	160,057 $6.94 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $419,554 - $488,543	-10,042 Reduced 5.56%	170,507 $0
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $43,377 - $49,309	-1,065 Reduced 0.59%	180,549 $7.77 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $896,013 - $1.05 Million	-23,111 Reduced 11.29%	181,614 $7.79 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $1.3 Million - $1.52 Million	-39,148 Reduced 16.05%	204,725 $7.84 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $107,904 - $119,949	3,553 Added 1.48%	243,873 $8.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	240,320	240,320 $7.52 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 National Trust CO Cisco Systems, Inc. Transaction History