Massmutual Trust CO Fsb Cisco Systems, Inc. Transaction History

Massmutual Trust CO Fsb

$3.2 Billion
Q1 2024

A detailed history of Massmutual Trust CO Fsb transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 518,651 shares of CSCO stock, worth $24.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

518,651

Previous 496,859 4.39%

Holding current value

$24.6 Million

Previous $25.1 Million 3.12%

% of portfolio

0.81%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$48.06 - $52.33 $1.05 Million - $1.14 Million	21,792 Added 4.39%	518,651 $25.9 Million
Q4 2023 Jan 03, 2024	SELL	$47.7 - $54.39 $754,280 - $860,069	-15,813 Reduced 3.08%	496,859 $25.1 Million
Q3 2023 Oct 03, 2023	BUY	$50.38 - $57.84 $167,463 - $192,260	3,324 Added 0.65%	512,672 $27.6 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $354,906 - $406,239	7,766 Added 1.55%	509,348 $26.4 Million
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $1.38 Million - $1.56 Million	29,808 Added 6.32%	501,582 $26.2 Million

Q4 2022 Jan 06, 2023	BUY	$39.58 - $49.97 $112,803 - $142,414	2,850 Added 0.61%	471,774 $22.5 Million
Q3 2022 Oct 07, 2022	SELL	$40.0 - $49.37 $252,640 - $311,820	-6,316 Reduced 1.33%	468,924 $18.8 Million
Q2 2022 Jul 07, 2022	BUY	$41.72 - $55.87 $1.24 Million - $1.66 Million	29,755 Added 6.68%	475,240 $20.3 Million
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $1.16 Million - $1.38 Million	21,866 Added 5.16%	445,485 $24.8 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $1.17 Million - $1.4 Million	21,944 Added 5.46%	423,619 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.36 Million - $1.53 Million	25,628 Added 6.82%	401,675 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1.47 Million - $1.6 Million	29,049 Added 8.37%	376,047 $19.9 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $170,872 - $204,339	3,887 Added 1.13%	346,998 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $756,235 - $962,828	21,189 Added 6.58%	343,111 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $3.67 Million - $4.67 Million	97,019 Added 43.14%	321,922 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.02 Million - $1.28 Million	26,570 Added 13.4%	224,903 $10.5 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $250,560 - $376,821	7,547 Added 3.96%	198,333 $7.8 Million
Q4 2019 May 15, 2020	BUY	$43.52 - $48.83 $251,328 - $281,993	5,775 Added 3.12%	190,786 $9.15 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $508,703 - $638,491	10,999 Added 6.32%	185,011 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $4,360 - $4,879	85 Added 0.05%	174,012 $9.52 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $27,886 - $36,659	679 Added 0.39%	173,927 $9.39 Billion
Q4 2018 Feb 26, 2019	BUY	$40.28 - $49.14 $118,221 - $144,225	2,935 Added 1.72%	173,248 $7.51 Billion
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $71,736 - $83,532	1,717 Added 1.02%	170,313 $8.29 Billion
Q2 2018 Aug 20, 2018	BUY	$40.73 - $46.3 $125,285 - $142,418	3,076 Added 1.86%	168,596 $7.25 Billion
Q1 2018 May 21, 2018	SELL	$38.77 - $45.55 $39,545 - $46,461	-1,020 Reduced 0.61%	165,520 $7.1 Billion
Q4 2017 Mar 01, 2018	BUY	$33.26 - $38.74 $5.54 Million - $6.45 Million	166,528 Added 1387733.38%	166,540 $6.38 Billion
Q4 2017 Feb 21, 2018	SELL	$33.26 - $38.74 $5.5 Million - $6.41 Million	-165,460 Reduced 99.99%	12 $23,000
Q3 2017 Feb 13, 2018	BUY	$30.37 - $33.76 $289,760 - $322,104	9,541 Added 6.12%	165,472 $5.56 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	155,931	155,931 $4.88 Billion

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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Cisco Systems, Inc. Transaction History