Old North State Trust, LLC Cisco Systems, Inc. Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 23,860 shares of CSCO stock, worth $1.35 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

23,860

Previous 23,860 -0.0%

Holding current value

$1.35 Million

Previous $1.19 Million 4.87%

% of portfolio

0.98%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $130,771 - $142,389	-2,721 Reduced 10.24%	23,860 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $39,598 - $45,462	-786 Reduced 2.87%	26,581 $1.43 Million
Q1 2023 May 24, 2023	BUY	$46.46 - $52.28 $1.01 Million - $1.13 Million	21,636 Added 377.53%	27,367 $1.43 Million
Q1 2023 May 23, 2023	SELL	$46.46 - $52.28 $1.03 Million - $1.16 Million	-22,123 Reduced 79.42%	5,731 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $23,154 - $29,232	585 Added 2.15%	27,854 $1.33 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $1.09 Million - $1.34 Million	27,241 Added 97289.29%	27,269 $1.09 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $1.49 Million - $1.77 Million	-27,958 Reduced 99.9%	28 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $34,825 - $41,829	654 Added 2.39%	27,986 $1.77 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $48,022 - $52,113	947 Added 3.59%	27,332 $1.45 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $46,905 - $56,092	-1,067 Reduced 3.89%	26,385 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $16,131 - $20,538	-452 Reduced 1.62%	27,452 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $73,958 - $93,987	-1,954 Reduced 6.54%	27,904 $1.1 Million
Q2 2020 Jul 10, 2020	SELL	$38.33 - $48.13 $2,836 - $3,561	-74 Reduced 0.25%	29,858 $1.39 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $20,384 - $30,657	614 Added 2.09%	29,932 $1.18 Million
Q4 2019 Feb 21, 2020	SELL	$43.52 - $48.83 $10,227 - $11,475	-235 Reduced 0.8%	29,318 $1.41 Million
Q3 2019 Oct 09, 2019	SELL	$46.25 - $58.05 $123,071 - $154,471	-2,661 Reduced 8.26%	29,553 $1.46 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $91,160 - $102,017	-1,777 Reduced 5.23%	32,214 $1.76 Million
Q1 2019 Apr 10, 2019	SELL	$41.07 - $53.99 $112,244 - $147,554	-2,733 Reduced 7.44%	33,991 $1.84 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $24,731 - $30,171	-614 Reduced 1.64%	36,724 $1.59 Million
Q3 2018 Feb 08, 2019	BUY	$41.78 - $48.65 $1.56 Million - $1.82 Million	37,338 New	37,338 $1.82 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Old North State Trust, LLC Cisco Systems, Inc. Transaction History