Raymond James Trust N.A. Cisco Systems, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 583,002 shares of CSCO stock, worth $28.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

583,002

Previous 588,160 0.88%

Holding current value

$28.3 Million

Previous $29.4 Million 5.64%

% of portfolio

0.66%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $234,792 - $258,106	-5,158 Reduced 0.88%	583,002 $27.7 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $2.84 Million - $3.1 Million	-59,183 Reduced 9.14%	588,160 $29.4 Million
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $180,544 - $205,866	3,785 Added 0.59%	647,343 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.23 Million - $1.42 Million	24,469 Added 3.95%	643,558 $34.6 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $67,727 - $77,523	1,482 Added 0.24%	619,089 $32 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $1.26 Million - $1.42 Million	27,165 Added 4.6%	617,607 $32.3 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $435,221 - $549,470	10,996 Added 1.9%	590,442 $28.1 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $14,000 - $17,279	350 Added 0.06%	579,446 $23.2 Million
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $406,561 - $544,453	-9,745 Reduced 1.65%	579,096 $24.7 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $149,382 - $177,416	2,809 Added 0.48%	588,841 $32.8 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $528,346 - $634,611	-9,922 Reduced 1.66%	586,032 $37.1 Million
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $207,416 - $233,059	3,915 Added 0.66%	595,954 $32.4 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $433,722 - $470,671	-8,553 Reduced 1.42%	592,039 $31.4 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $878,980 - $1.05 Million	19,995 Added 3.44%	600,592 $31.1 Million
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $501,908 - $639,022	14,063 Added 2.48%	580,597 $26 Million
Q3 2020 Oct 14, 2020	BUY	$37.85 - $48.1 $570,399 - $724,867	15,070 Added 2.73%	566,534 $22.3 Million
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $1.54 Million - $1.93 Million	40,092 Added 7.84%	551,464 $25.7 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $790,292 - $1.19 Million	23,804 Added 4.88%	511,372 $20.1 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $475,325 - $533,321	10,922 Added 2.29%	487,568 $23.4 Million
Q3 2019 Oct 24, 2019	BUY	$46.25 - $58.05 $1.1 Million - $1.38 Million	23,728 Added 5.24%	476,646 $23.6 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $136,458 - $152,710	2,660 Added 0.59%	452,918 $24.8 Million
Q1 2019 Apr 15, 2019	BUY	$41.07 - $53.99 $58,606 - $77,043	1,427 Added 0.32%	450,258 $24.3 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $631,268 - $770,122	15,672 Added 3.62%	448,831 $19.4 Million
Q3 2018 Oct 16, 2018	BUY	$41.78 - $48.65 $669,942 - $780,102	16,035 Added 3.84%	433,159 $21.1 Million
Q2 2018 Jul 11, 2018	BUY	$40.73 - $46.3 $682,186 - $775,478	16,749 Added 4.18%	417,124 $17.9 Million
Q1 2018 Apr 05, 2018	SELL	$38.77 - $45.55 $319,270 - $375,104	-8,235 Reduced 2.02%	400,375 $17.2 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $360,172 - $419,515	10,829 Added 2.72%	408,610 $15.7 Million
Q3 2017 Oct 24, 2017	SELL	$30.37 - $33.76 $107,813 - $119,848	-3,550 Reduced 0.88%	397,781 $13.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	401,331	401,331 $12.6 Million

Others Institutions Holding CSCO

# of Institutions

3,353

Shares Held

2.9B

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 $199B
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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Raymond James Trust N.A. Cisco Systems, Inc. Transaction History