Petrus Trust Company, Lta Cisco Systems, Inc. Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $303,813 - $347,756	6,648 New	6,648 $343,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $6.54 Million - $7.86 Million	-122,875 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.57 Million - $1.77 Million	-29,671 Reduced 19.45%	122,875 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $51,977 - $56,405	-1,025 Reduced 0.67%	152,546 $8.09 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $45,059 - $53,884	1,025 Added 0.67%	153,571 $7.94 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $229,272 - $291,906	-6,424 Reduced 4.04%	152,546 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $15,556 - $19,769	411 Added 0.26%	158,970 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $132,123 - $165,904	-3,447 Reduced 2.13%	158,559 $7.4 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $284,026 - $427,151	8,555 Added 5.58%	162,006 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $538,995 - $604,759	12,385 Added 8.78%	153,451 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $570,401 - $715,930	12,333 Added 9.58%	141,066 $6.97 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $152,361 - $170,507	-2,970 Reduced 2.26%	128,733 $7.05 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $130,849 - $172,012	-3,186 Reduced 2.36%	131,703 $7.11 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $128,332 - $156,560	3,186 Added 2.42%	134,889 $5.85 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $492,670 - $560,044	-12,096 Reduced 8.41%	131,703 $5.67 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $574,959 - $675,506	-14,830 Reduced 9.35%	143,799 $6.17 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $32,794 - $38,197	-986 Reduced 0.62%	158,629 $6.08 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $4.85 Million - $5.39 Million	159,615	159,615 $5.37 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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...

More about CSCO

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