Members Trust CO Cisco Systems, Inc. Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Members Trust CO holds 9,794 shares of CSCO stock, worth $573,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,794

Previous 9,998 2.04%

Holding current value

$573,830

Previous $475,000 9.68%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $9,126 - $10,856	-204 Reduced 2.04%	9,794 $521,000
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $17,889 - $19,665	-393 Reduced 3.78%	9,998 $475,000
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $20,425 - $22,240	425 Added 4.26%	10,391 $518,000
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $37,206 - $42,424	780 Added 8.49%	9,966 $503,000
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $99,031 - $113,355	-2,167 Reduced 19.09%	9,186 $475,000
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $4,113 - $4,707	90 Added 0.8%	11,353 $541,000
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $4,181 - $4,705	-90 Reduced 0.79%	11,263 $589,000
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $22,164 - $27,983	560 Added 5.19%	11,353 $541,000
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $15,400 - $19,007	385 Added 3.7%	10,793 $432,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $9,804 - $13,129	-235 Reduced 2.21%	10,408 $444,000
Q1 2022 Aug 03, 2022	SELL	$53.18 - $63.16 $57,966 - $68,844	-1,090 Reduced 9.29%	10,643 $593,000
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $118,374 - $142,183	-2,223 Reduced 15.93%	11,733 $744,000
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $739,388 - $830,800	-13,956 Reduced 50.0%	13,956 $774,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $725,667 - $815,382	13,697 Added 96.36%	27,912 $1.52 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $13,793 - $14,968	272 Added 1.95%	14,215 $753,000
Q1 2021 May 26, 2021	SELL	$43.96 - $52.57 $28,266 - $33,802	-643 Reduced 4.41%	13,943 $721,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $28,409 - $36,170	-796 Reduced 5.17%	14,586 $653,000
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $156,774 - $199,230	4,142 Added 36.85%	15,382 $606,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $23,036 - $28,926	-601 Reduced 5.08%	11,240 $525,000
Q1 2018 May 22, 2018	SELL	$38.77 - $45.55 $57,069 - $67,049	-1,472 Reduced 11.06%	11,841 $508,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $24,279 - $28,280	730 Added 5.8%	13,313 $510,000
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $91 - $101	3 Added 0.02%	12,583 $423,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,580	12,580 $394,000

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account