Moody National Bank Trust Division Cisco Systems, Inc. Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 53,430 shares of CSCO stock, worth $3.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

53,430

Previous 47,417 12.68%

Holding current value

$3.18 Million

Previous $2.25 Million 26.24%

% of portfolio

0.31%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$44.74 - $53.22 $269,021 - $320,011	6,013 Added 12.68%	53,430 $2.84 Million
Q2 2024 Jul 03, 2024	BUY	$45.52 - $50.04 $8,739 - $9,607	192 Added 0.41%	47,417 $2.25 Million
Q1 2024 Apr 04, 2024	BUY	$48.06 - $52.33 $22,395 - $24,385	466 Added 1.0%	47,225 $2.36 Million
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $2.41 Million - $2.75 Million	-50,498 Reduced 51.92%	46,759 $2.36 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $349,838 - $401,640	6,944 Added 7.69%	97,257 $5.23 Million
Q2 2023 Jul 07, 2023	BUY	$45.7 - $52.31 $97,478 - $111,577	2,133 Added 2.42%	90,313 $4.67 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $836 - $941	18 Added 0.02%	88,180 $4.61 Million
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $41,479 - $52,368	-1,048 Reduced 1.17%	88,162 $4.2 Million
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $385,880 - $476,272	9,647 Added 12.12%	89,210 $3.57 Million
Q2 2022 Jul 07, 2022	BUY	$41.72 - $55.87 $121,196 - $162,302	2,905 Added 3.79%	79,563 $3.39 Million
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $521,270 - $619,094	-9,802 Reduced 11.34%	76,658 $4.27 Million
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $13.3 Million - $16 Million	-249,703 Reduced 74.28%	86,460 $5.48 Million
Q3 2021 Oct 07, 2021	BUY	$52.98 - $59.53 $32,900 - $36,968	621 Added 0.19%	336,163 $18.3 Million
Q2 2021 Jul 13, 2021	SELL	$50.71 - $55.03 $28,955 - $31,422	-571 Reduced 0.17%	335,542 $17.8 Million
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $9,847 - $11,775	-224 Reduced 0.07%	336,113 $17.4 Million
Q4 2020 Mar 04, 2021	SELL	$35.69 - $45.44 $13,919 - $17,721	-390 Reduced 0.12%	336,337 $15.1 Million
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $3.35 Million - $4.25 Million	-88,421 Reduced 20.8%	336,727 $13.3 Million
Q2 2020 Jul 10, 2020	BUY	$38.33 - $48.13 $24,684 - $30,995	644 Added 0.15%	425,148 $19.8 Million
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $58,764 - $88,376	-1,770 Reduced 0.42%	424,504 $16.7 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $70,502 - $79,104	1,620 Added 0.38%	426,274 $20.4 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $34,178 - $42,898	739 Added 0.17%	424,654 $21 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $74,008 - $97,289	1,802 Added 0.43%	423,915 $22.9 Million
Q4 2018 Jan 07, 2019	BUY	$40.28 - $49.14 $117,899 - $143,832	2,927 Added 0.7%	422,113 $18.3 Million
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $15.6 Million - $18.2 Million	374,155 Added 830.88%	419,186 $20.4 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $3,665 - $4,167	-90 Reduced 0.2%	45,031 $1.94 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $36,831 - $43,272	-950 Reduced 2.06%	45,121 $1.94 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $1.4 Million - $1.56 Million	46,071	46,071 $1.55 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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Moody National Bank Trust Division Cisco Systems, Inc. Transaction History