Glenview Trust CO Cisco Systems, Inc. Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 556,632 shares of CSCO stock, worth $26.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

556,632

Previous 608,579 8.54%

Holding current value

$26.4 Million

Previous $30.7 Million 9.64%

% of portfolio

0.61%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $2.5 Million - $2.72 Million	-51,947 Reduced 8.54%	556,632 $27.8 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $5.93 Million - $6.76 Million	-124,254 Reduced 16.96%	608,579 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $5.13 Million - $5.88 Million	-101,745 Reduced 12.19%	732,833 $39.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $564,166 - $645,766	12,345 Added 1.5%	834,578 $43.2 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $989,365 - $1.11 Million	21,295 Added 2.66%	822,233 $43 Million

Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $1.55 Million - $1.95 Million	39,101 Added 5.13%	800,938 $38.2 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $4.55 Million - $5.61 Million	113,647 Added 17.53%	761,837 $30.5 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $2.39 Million - $3.2 Million	57,198 Added 9.68%	648,190 $27.6 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $639,595 - $759,625	12,027 Added 2.08%	590,992 $33 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $259,114 - $311,229	4,866 Added 0.85%	578,965 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $290,542 - $326,462	5,484 Added 0.96%	574,099 $31.2 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $513,235 - $556,958	10,121 Added 1.81%	568,615 $30.1 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $429,137 - $513,188	9,762 Added 1.78%	558,494 $28.9 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $170,669 - $217,294	-4,782 Reduced 0.86%	548,732 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $129,749 - $164,886	-3,428 Reduced 0.62%	553,514 $21.8 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $254,012 - $318,957	6,627 Added 1.2%	556,942 $26 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $110,688 - $166,466	3,334 Added 0.61%	550,315 $21.6 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $322,178 - $361,488	-7,403 Reduced 1.34%	546,981 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $15,216 - $19,098	329 Added 0.06%	554,384 $27.4 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $337,656 - $377,872	-6,582 Reduced 1.17%	554,055 $0
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $109,287 - $143,667	-2,661 Reduced 0.47%	560,637 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $238,578 - $291,056	5,923 Added 1.06%	563,298 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $22,185 - $25,833	-531 Reduced 0.1%	557,375 $27.1 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $124,470 - $141,492	-3,056 Reduced 0.54%	557,906 $24 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $304,926 - $358,250	-7,865 Reduced 1.38%	560,962 $0
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $199 - $232	6 Added 0.0%	568,827 $21.8 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $17.3 Million - $19.2 Million	568,821	568,821 $19.1 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Cisco Systems, Inc. Transaction History