Philadelphia Trust CO Cisco Systems, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 7,783 shares of CSCO stock, worth $455,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,783

Previous 8,083 3.71%

Holding current value

$455,461

Previous $384,000 7.81%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $13,422 - $15,966	-300 Reduced 3.71%	7,783 $414,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $33,821 - $37,179	-743 Reduced 8.42%	8,083 $384,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $264,089 - $287,553	-5,495 Reduced 38.37%	8,826 $441,000
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $23,930 - $27,474	475 Added 3.43%	14,321 $770,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $6,855 - $7,846	-150 Reduced 1.07%	13,846 $716,000
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $4,947 - $6,246	125 Added 0.9%	13,996 $667,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $24,240 - $29,918	606 Added 4.57%	13,871 $555,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1,877 - $2,514	45 Added 0.34%	13,265 $566,000
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $37,491 - $44,527	-705 Reduced 5.06%	13,220 $737,000
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $89,193 - $107,133	1,675 Added 13.67%	13,925 $882,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $4,238 - $4,762	80 Added 0.66%	12,250 $667,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $60,598 - $65,760	1,195 Added 10.89%	12,170 $645,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $62,423 - $74,649	-1,420 Reduced 11.46%	10,975 $568,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $36,189 - $46,076	1,014 Added 8.91%	12,395 $555,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $14.9 Million - $19 Million	-394,150 Reduced 97.19%	11,381 $448,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2.95 Million - $3.71 Million	-77,019 Reduced 15.96%	405,531 $18.9 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $3.67 Million - $5.51 Million	110,420 Added 29.67%	482,550 $19 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $3.4 Million - $3.82 Million	78,219 Added 26.61%	372,130 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $3.55 Million - $4.46 Million	76,765 Added 35.35%	293,911 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $949,050 - $1.06 Million	-18,500 Reduced 7.85%	217,146 $11.9 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $295,786 - $388,835	7,202 Added 3.15%	235,646 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $106,540 - $129,975	-2,645 Reduced 1.14%	228,444 $9.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $107,708 - $125,419	2,578 Added 1.13%	231,089 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $1.46 Million - $1.66 Million	-35,762 Reduced 13.53%	228,511 $9.83 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $1.58 Million - $1.85 Million	-40,692 Reduced 13.34%	264,273 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $102,939 - $119,900	3,095 Added 1.03%	304,965 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $9.17 Million - $10.2 Million	301,870	301,870 $10.2 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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Philadelphia Trust CO Cisco Systems, Inc. Transaction History