Private Trust CO Na Cisco Systems, Inc. Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 48,924 shares of CSCO stock, worth $3.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,924

Previous 45,867 6.66%

Holding current value

$3.08 Million

Previous $2.72 Million 11.2%

% of portfolio

0.32%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$58.74 - $64.87 $179,568 - $198,307	3,057 Added 6.66%	48,924 $3.02 Million
Q4 2024 Feb 05, 2025	SELL	$52.45 - $60.02 $100,494 - $114,998	-1,916 Reduced 4.01%	45,867 $2.72 Million
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $62,814 - $74,720	1,404 Added 3.03%	47,783 $2.54 Million
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $853,135 - $937,849	-18,742 Reduced 28.78%	46,379 $2.2 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $298,837 - $325,387	-6,218 Reduced 8.72%	65,121 $3.25 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $40,449 - $46,122	-848 Reduced 1.17%	71,339 $3.6 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $126,302 - $145,004	-2,507 Reduced 3.36%	72,187 $3.88 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $38,479 - $44,045	-842 Reduced 1.11%	74,694 $3.86 Million
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $203,912 - $229,456	4,389 Added 6.17%	75,536 $3.95 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $22,956 - $28,982	580 Added 0.82%	71,147 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $109,640 - $135,323	2,741 Added 4.04%	70,567 $2.82 Million
Q2 2022 Sep 16, 2022	SELL	$41.72 - $55.87 $253,532 - $339,521	-6,077 Reduced 8.22%	67,826 $2.89 Million
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $183,630 - $218,091	-3,453 Reduced 4.46%	73,903 $4.12 Million
Q4 2021 Jan 10, 2022	SELL	$53.25 - $63.96 $33,015 - $39,655	-620 Reduced 0.8%	77,356 $4.9 Million
Q3 2021 Oct 06, 2021	BUY	$52.98 - $59.53 $158,039 - $177,577	2,983 Added 3.98%	77,976 $4.24 Million
Q2 2021 Jul 07, 2021	SELL	$50.71 - $55.03 $28,904 - $31,367	-570 Reduced 0.75%	74,993 $3.97 Million
Q1 2021 Apr 06, 2021	SELL	$43.96 - $52.57 $30,728 - $36,746	-699 Reduced 0.92%	75,563 $3.91 Million
Q4 2020 Jan 05, 2021	BUY	$35.69 - $45.44 $1,891 - $2,408	53 Added 0.07%	76,262 $3.41 Million
Q3 2020 Oct 01, 2020	SELL	$37.85 - $48.1 $75,510 - $95,959	-1,995 Reduced 2.55%	76,209 $3 Million
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $223,540 - $280,694	5,832 Added 8.06%	78,204 $3.65 Million
Q1 2020 Apr 07, 2020	BUY	$33.2 - $49.93 $22,542 - $33,902	679 Added 0.95%	72,372 $2.84 Million
Q4 2019 Jan 02, 2020	SELL	$43.52 - $48.83 $393,986 - $442,057	-9,053 Reduced 11.21%	71,693 $3.44 Million
Q3 2019 Oct 01, 2019	BUY	$46.25 - $58.05 $294,473 - $369,604	6,367 Added 8.56%	80,746 $3.99 Million
Q2 2019 Jul 02, 2019	BUY	$51.3 - $57.41 $16,159 - $18,084	315 Added 0.43%	74,379 $0
Q1 2019 Apr 02, 2019	BUY	$41.07 - $53.99 $147,975 - $194,525	3,603 Added 5.11%	74,064 $0
Q4 2018 Jan 03, 2019	BUY	$40.28 - $49.14 $165,107 - $201,424	4,099 Added 6.18%	70,461 $3.05 Million
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $131,690 - $153,344	3,152 Added 4.99%	66,362 $0
Q2 2018 Jul 03, 2018	BUY	$40.73 - $46.3 $68,507 - $77,876	1,682 Added 2.73%	63,210 $0
Q1 2018 Apr 03, 2018	BUY	$38.77 - $45.55 $34,621 - $40,676	893 Added 1.47%	61,528 $0
Q4 2017 Jan 16, 2018	BUY	$33.26 - $38.74 $32,095 - $37,384	965 Added 1.62%	60,635 $0
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $1.81 Million - $2.01 Million	59,670	59,670 $0

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $259B
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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Private Trust CO Na Cisco Systems, Inc. Transaction History