Ronald Blue Trust, Inc. Cisco Systems, Inc. Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 55,169 shares of CSCO stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,169

Previous 26,807 105.8%

Holding current value

$3.12 Million

Previous $1.27 Million 130.64%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.74 - $53.22 $1.27 Million - $1.51 Million	28,362 Added 105.8%	55,169 $2.94 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $718,169 - $789,481	15,777 Added 143.04%	26,807 $1.27 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $382,173 - $416,128	-7,952 Reduced 41.89%	11,030 $550,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $206,064 - $234,964	-4,320 Reduced 18.54%	18,982 $1.02 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $127,662 - $146,566	2,534 Added 12.2%	23,302 $1.21 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $634,955 - $726,795	-13,894 Reduced 40.08%	20,768 $1.09 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $201,078 - $226,267	4,328 Added 14.27%	34,662 $1.65 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $525,899 - $663,951	13,287 Added 77.94%	30,334 $1.21 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $67,040 - $82,744	1,676 Added 10.9%	17,047 $727,000
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $641,278 - $858,777	15,371 New	15,371 $857,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Cisco Systems, Inc. Transaction History