Glenmede Trust CO Na Cisco Systems, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,871,816 shares of CSCO stock, worth $165 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,871,816

Previous 2,891,237 0.67%

Holding current value

$165 Million

Previous $137 Million 11.27%

% of portfolio

0.74%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $868,895 - $1.03 Million	-19,421 Reduced 0.67%	2,871,816 $153 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $3.55 Million - $3.9 Million	78,030 Added 2.77%	2,891,237 $137 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $13.4 Million - $14.6 Million	-279,447 Reduced 9.04%	2,813,207 $140 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $799,022 - $911,086	-16,751 Reduced 0.54%	3,092,654 $156 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $1.61 Million - $1.84 Million	-31,859 Reduced 1.01%	3,109,405 $167 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $19,651 - $22,493	-430 Reduced 0.01%	3,141,264 $163 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $588,044 - $661,707	-12,657 Reduced 0.4%	3,141,694 $164 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $37,917 - $47,871	-958 Reduced 0.03%	3,154,351 $150 Million
Q3 2022 Nov 16, 2022	SELL	$40.0 - $49.37 $436,200 - $538,379	-10,905 Reduced 0.34%	3,155,309 $126 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $1.65 Million - $2.21 Million	-39,606 Reduced 1.24%	3,166,214 $135 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $9.28 Million - $11 Million	-174,454 Reduced 5.16%	3,205,820 $179 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $257,144 - $308,862	-4,829 Reduced 0.14%	3,380,274 $214 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $481,747 - $541,306	9,093 Added 0.27%	3,385,103 $184 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $4.93 Million - $5.35 Million	-97,301 Reduced 2.8%	3,376,010 $179 Million
Q1 2021 May 18, 2021	SELL	$43.96 - $52.57 $7.65 Million - $9.14 Million	-173,916 Reduced 4.77%	3,473,311 $180 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3.47 Million - $4.41 Million	-97,134 Reduced 2.59%	3,647,227 $163 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $52.5 Million - $66.7 Million	-1,387,478 Reduced 27.04%	3,744,361 $147 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $18.4 Million - $23.1 Million	479,496 Added 10.31%	5,131,839 $239 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $56.6 Million - $63.6 Million	-1,301,604 Reduced 21.86%	4,652,343 $223 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $64.8 Million - $81.3 Million	1,400,900 Added 30.77%	5,953,947 $294 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $7.87 Million - $8.81 Million	-153,467 Reduced 3.26%	4,553,047 $249 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $4.35 Million - $5.72 Million	-106,029 Reduced 2.2%	4,706,514 $254 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $5 Million - $6.1 Million	124,178 Added 2.65%	4,812,543 $209 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $4.95 Million - $5.77 Million	-118,569 Reduced 2.47%	4,688,365 $228 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $3.92 Million - $4.46 Million	-96,352 Reduced 1.97%	4,806,934 $207 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $1.89 Million - $2.2 Million	56,892 Added 1.17%	4,903,286 $188 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $147 Million - $164 Million	4,846,394	4,846,394 $0

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Glenmede Trust CO Na Cisco Systems, Inc. Transaction History