Greenleaf Trust Cisco Systems, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 158,817 shares of CSCO stock, worth $9.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

158,817

Previous 161,444 1.63%

Holding current value

$9.29 Million

Previous $7.67 Million 10.2%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.74 - $53.22 $117,531 - $139,808	-2,627 Reduced 1.63%	158,817 $8.45 Million
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $545,102 - $599,229	-11,975 Reduced 6.91%	161,444 $7.67 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $49,261 - $53,638	-1,025 Reduced 0.59%	173,419 $8.66 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $135,229 - $154,195	-2,835 Reduced 1.6%	174,444 $8.81 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $338,150 - $388,222	6,712 Added 3.94%	177,279 $9.53 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $247,556 - $283,363	-5,417 Reduced 3.08%	170,567 $8.83 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $638,174 - $718,118	13,736 Added 8.47%	175,984 $9.2 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $253,707 - $320,307	6,410 Added 4.11%	162,248 $7.73 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $1.19 Million - $1.47 Million	29,815 Added 23.66%	155,838 $6.23 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.06 Million - $1.42 Million	25,352 Added 25.18%	126,023 $5.37 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $310,092 - $368,285	5,831 Added 6.15%	100,671 $5.61 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $114,114 - $137,066	2,143 Added 2.31%	94,840 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $303,363 - $340,868	5,726 Added 6.58%	92,697 $5.05 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $258,418 - $280,432	5,096 Added 6.22%	86,971 $4.61 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $718,218 - $858,888	16,338 Added 24.93%	81,875 $4.23 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $199,150 - $253,555	-5,580 Reduced 7.85%	65,537 $2.93 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $312,300 - $396,873	-8,251 Reduced 10.4%	71,117 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $910,414 - $1.14 Million	23,752 Added 42.71%	79,368 $3.7 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $481,599 - $724,284	-14,506 Reduced 20.69%	55,616 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $79,772 - $89,505	-1,833 Reduced 2.55%	70,122 $3.36 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $189,671 - $238,063	-4,101 Reduced 5.39%	71,955 $3.56 Million
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $216,434 - $242,212	4,219 Added 5.87%	76,056 $4.16 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $271,965 - $357,521	-6,622 Reduced 8.44%	71,837 $3.88 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $390,031 - $475,822	9,683 Added 14.08%	78,459 $3.4 Million
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $156,257 - $181,951	3,740 Added 5.75%	68,776 $3.35 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $399,887 - $454,573	9,818 Added 17.78%	65,036 $2.8 Million
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $66,529 - $78,163	1,716 Added 3.21%	55,218 $2.37 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $269,040 - $313,367	8,089 Added 17.81%	53,502 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.38 Million - $1.53 Million	45,413	45,413 $1.53 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...

More about CSCO

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