A detailed history of Matrix Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Matrix Trust CO holds 22,024 shares of CSCO stock, worth $1.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
22,024
Previous 21,739 1.31%
Holding current value
$1.16 Million
Previous $1.09 Million 3.59%
% of portfolio
0.24%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$45.52 - $50.04 $12,973 - $14,261
285 Added 1.31%
22,024 $1.05 Million
Q1 2024

May 06, 2024

BUY
$48.06 - $52.33 $9,083 - $9,890
189 Added 0.88%
21,739 $1.09 Million
Q4 2023

Feb 05, 2024

SELL
$47.7 - $54.39 $16,981 - $19,362
-356 Reduced 1.63%
21,550 $1.09 Million
Q3 2023

Oct 30, 2023

BUY
$50.38 - $57.84 $1.1 Million - $1.27 Million
21,906 New
21,906 $1.18 Million
Q2 2022

Aug 03, 2022

SELL
$41.72 - $55.87 $200,047 - $267,896
-4,795 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$53.18 - $63.16 $254,998 - $302,852
4,795 New
4,795 $267,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $215B
  • 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

Track Matrix Trust CO Portfolio

Follow Matrix Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Matrix Trust CO with notifications on news.