High Tower Trust Services, Lta Cisco Systems, Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Cisco Systems, Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 19,350 shares of CSCO stock, worth $886,230. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,350

Previous 8,771 120.61%

Holding current value

$886,230

Previous $417,000 142.45%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $491,500 - $553,070	10,579 Added 120.61%	19,350 $1.01 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $79,872 - $100,839	-2,018 Reduced 18.7%	8,771 $417,000
Q3 2022 Oct 07, 2022	SELL	$40.0 - $49.37 $142,360 - $175,707	-3,559 Reduced 24.8%	10,789 $432,000
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $278,814 - $373,379	-6,683 Reduced 31.78%	14,348 $718,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $9,731 - $11,558	183 Added 0.88%	21,031 $1.17 Million

Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $102,985 - $123,698	1,934 Added 10.23%	20,848 $1.32 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $34,278 - $38,515	-647 Reduced 3.31%	18,914 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $25,811 - $28,010	509 Added 2.67%	19,561 $1.04 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $184,148 - $220,215	4,189 Added 28.18%	19,052 $985,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $98,004 - $124,778	2,746 Added 22.66%	14,863 $665,000
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $78,500 - $99,759	-2,074 Reduced 14.61%	12,117 $477,000
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $39,978 - $50,199	1,043 Added 7.93%	14,191 $661,000
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $232 - $349	7 Added 0.05%	13,148 $517,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $304 - $341	7 Added 0.05%	13,141 $630,000
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $41,578 - $52,186	-899 Reduced 6.41%	13,134 $649,000
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $719,892 - $805,634	14,033 New	14,033 $768,000

Others Institutions Holding CSCO

# of Institutions

3,379

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 $188B
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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High Tower Trust Services, Lta Cisco Systems, Inc. Transaction History