Perkins Coie Trust CO Cisco Systems, Inc. Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Perkins Coie Trust CO holds 74,702 shares of CSCO stock, worth $4.37 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

74,702

Previous 76,650 2.54%

Holding current value

$4.37 Million

Previous $3.64 Million 9.17%

% of portfolio

0.91%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.74 - $53.22 $87,153 - $103,672	-1,948 Reduced 2.54%	74,702 $3.98 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $341,991 - $375,950	-7,513 Reduced 8.93%	76,650 $3.64 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $1.2 Million - $1.31 Million	-25,003 Reduced 22.9%	84,163 $4.2 Million
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $55,570 - $63,364	-1,165 Reduced 1.06%	109,166 $5.52 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $119,400 - $137,080	2,370 Added 2.2%	110,331 $5.93 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $55,022 - $62,981	1,204 Added 1.13%	107,961 $5.59 Million
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $171,298 - $192,756	3,687 Added 3.58%	106,757 $5.58 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $99,622 - $125,774	2,517 Added 2.5%	103,070 $0
Q3 2022 Oct 07, 2022	BUY	$40.0 - $49.37 $106,520 - $131,472	2,663 Added 2.72%	100,553 $4.02 Million
Q2 2022 Jul 08, 2022	BUY	$41.72 - $55.87 $200,172 - $268,064	4,798 Added 5.15%	97,890 $4.17 Million
Q1 2022 Apr 15, 2022	SELL	$53.18 - $63.16 $47,542 - $56,465	-894 Reduced 0.95%	93,092 $5.19 Million
Q4 2021 Jan 13, 2022	BUY	$53.25 - $63.96 $238,134 - $286,029	4,472 Added 5.0%	93,986 $5.96 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $69,986 - $78,639	-1,321 Reduced 1.45%	89,514 $4.87 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $83,620 - $90,744	1,649 Added 1.85%	90,835 $4.81 Million
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $103,921 - $124,275	2,364 Added 2.72%	89,186 $4.61 Million
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $150,112 - $191,120	4,206 Added 5.09%	86,822 $3.89 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $11,165 - $14,189	-295 Reduced 0.36%	82,616 $3.25 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $192,454 - $241,660	5,021 Added 6.45%	82,911 $3.87 Million
Q1 2020 Apr 10, 2020	SELL	$33.2 - $49.93 $125,396 - $188,585	-3,777 Reduced 4.62%	77,890 $3.06 Million
Q4 2019 Jan 09, 2020	BUY	$43.52 - $48.83 $91,522 - $102,689	2,103 Added 2.64%	81,667 $3.92 Million
Q3 2019 Oct 11, 2019	SELL	$46.25 - $58.05 $9,296 - $11,668	-201 Reduced 0.25%	79,564 $3.93 Million
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $71,871 - $80,431	-1,401 Reduced 1.73%	79,765 $4.37 Million
Q1 2019 Apr 08, 2019	BUY	$41.07 - $53.99 $27,352 - $35,957	666 Added 0.83%	81,166 $4.38 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $55,264 - $67,420	-1,372 Reduced 1.68%	80,500 $3.49 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $12,534 - $14,595	-300 Reduced 0.37%	81,872 $3.98 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $76,450 - $86,905	-1,877 Reduced 2.23%	82,172 $3.54 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $13,957 - $16,398	-360 Reduced 0.43%	84,049 $3.6 Million
Q4 2017 Jan 12, 2018	BUY	$33.26 - $38.74 $11,441 - $13,326	344 Added 0.41%	84,409 $3.23 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $2.55 Million - $2.84 Million	84,065	84,065 $2.83 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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Perkins Coie Trust CO Cisco Systems, Inc. Transaction History