Sageworth Trust CO Cisco Systems, Inc. Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $2,834 - $3,189	-61 Reduced 37.89%	100 $5,000
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $2,414 - $3,048	61 Added 61.0%	161 $8,000
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $126,640 - $156,305	-3,166 Reduced 96.94%	100 $4,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $136,257 - $182,471	3,266 New	3,266 $139,000
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $15,893 - $17,859	-300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $48,681 - $52,828	-960 Reduced 76.19%	300 $16,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $31,255 - $37,377	-711 Reduced 36.07%	1,260 $65,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $59,637 - $75,930	1,671 Added 557.0%	1,971 $88,000
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $1,059 - $1,346	-28 Reduced 8.54%	300 $12,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $1,073 - $1,347	28 Added 9.33%	328 $15,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $16,732 - $25,164	-504 Reduced 62.69%	300 $12,000
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $21,934 - $24,610	-504 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $88,954 - $99,548	-1,734 Reduced 77.48%	504 $28,000
Q1 2019 Apr 08, 2019	BUY	$41.07 - $53.99 $90,682 - $119,209	2,208 Added 7360.0%	2,238 $121,000
Q4 2018 Jan 18, 2019	SELL	$40.28 - $49.14 $2,537 - $3,095	-63 Reduced 67.74%	30 $1,000
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $3,885 - $4,524	93 New	93 $5,000
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $13,726 - $15,603	-337 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $13,065 - $15,350	337 New	337 $14,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $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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