Somerset Trust CO Cisco Systems, Inc. Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 106,707 shares of CSCO stock, worth $6.25 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
106,707
Previous 106,021 0.65%
Holding current value
$6.25 Million
Previous $5.04 Million 12.73%
% of portfolio
2.17%
Previous 2.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$44.74 - $53.22 $30,691 - $36,508
686 Added 0.65%
106,707 $5.68 Million
Q2 2024

Jul 09, 2024
BUY
$45.52 - $50.04 $23,624 - $25,970
519 Added 0.49%
106,021 $5.04 Million
Q1 2024

Apr 05, 2024
BUY
$48.06 - $52.33 $48,925 - $53,271
1,018 Added 0.97%
105,502 $5.27 Million
Q4 2023

Jan 08, 2024
SELL
$47.7 - $54.39 $150,159 - $171,219
-3,148 Reduced 2.92%
104,484 $5.28 Million
Q3 2023

Oct 17, 2023
SELL
$50.38 - $57.84 $35,971 - $41,297
-714 Reduced 0.66%
107,632 $5.79 Million
Q2 2023

Jul 07, 2023
SELL
$45.7 - $52.31 $120,465 - $137,889
-2,636 Reduced 2.38%
108,346 $5.61 Million
Q1 2023

Apr 05, 2023
SELL
$46.46 - $52.28 $109,924 - $123,694
-2,366 Reduced 2.09%
110,982 $5.8 Million
Q4 2022

Jan 03, 2023
SELL
$39.58 - $49.97 $4,155 - $5,246
-105 Reduced 0.09%
113,348 $5.4 Million
Q3 2022

Oct 03, 2022
BUY
$40.0 - $49.37 $8,720 - $10,762
218 Added 0.19%
113,453 $4.54 Million
Q2 2022

Jul 06, 2022
BUY
$41.72 - $55.87 $18,148 - $24,303
435 Added 0.39%
113,235 $4.83 Million
Q1 2022

Apr 05, 2022
SELL
$53.18 - $63.16 $85,566 - $101,624
-1,609 Reduced 1.41%
112,800 $6.29 Million
Q4 2021

Jan 07, 2022
BUY
$53.25 - $63.96 $135,734 - $163,034
2,549 Added 2.28%
114,409 $7.25 Million
Q3 2021

Oct 07, 2021
SELL
$52.98 - $59.53 $121,642 - $136,680
-2,296 Reduced 2.01%
111,860 $6.09 Million
Q2 2021

Jul 06, 2021
BUY
$50.71 - $55.03 $5,983 - $6,493
118 Added 0.1%
114,156 $6.05 Million
Q1 2021

Apr 07, 2021
BUY
$43.96 - $52.57 $43,652 - $52,202
993 Added 0.88%
114,038 $5.9 Million
Q4 2020

Jan 25, 2021
SELL
$35.69 - $45.44 $17,630 - $22,447
-494 Reduced 0.44%
113,045 $5.06 Million
Q3 2020

Oct 15, 2020
BUY
$37.85 - $48.1 $50,491 - $64,165
1,334 Added 1.19%
113,539 $4.47 Million
Q2 2020

Jul 17, 2020
BUY
$38.33 - $48.13 $102,264 - $128,410
2,668 Added 2.44%
112,205 $5.23 Million
Q1 2020

Apr 20, 2020
SELL
$33.2 - $49.93 $75,828 - $114,040
-2,284 Reduced 2.04%
109,537 $4.31 Million
Q4 2019

Jan 17, 2020
BUY
$43.52 - $48.83 $13,578 - $15,234
312 Added 0.28%
111,821 $5.36 Million
Q3 2019

Oct 25, 2019
SELL
$46.25 - $58.05 $413,428 - $518,908
-8,939 Reduced 7.42%
111,509 $5.51 Million
Q2 2019

Jul 31, 2019
SELL
$51.3 - $57.41 $11,645 - $13,032
-227 Reduced 0.19%
120,448 $6.59 Million
Q1 2019

Apr 09, 2019
BUY
$41.07 - $53.99 $13,635 - $17,924
332 Added 0.28%
120,675 $6.52 Million
Q4 2018

Jan 22, 2019
BUY
$40.28 - $49.14 $19,616 - $23,931
487 Added 0.41%
120,343 $5.21 Million
Q3 2018

Oct 15, 2018
BUY
$41.78 - $48.65 $10,445 - $12,162
250 Added 0.21%
119,856 $5.83 Million
Q2 2018

Jul 19, 2018
SELL
$40.73 - $46.3 $168,948 - $192,052
-4,148 Reduced 3.35%
119,606 $5.15 Million
Q1 2018

Apr 13, 2018
SELL
$38.77 - $45.55 $9,343 - $10,977
-241 Reduced 0.19%
123,754 $5.31 Million
Q4 2017

Jan 17, 2018
SELL
$33.26 - $38.74 $77,662 - $90,457
-2,335 Reduced 1.85%
123,995 $4.75 Million
Q3 2017

Oct 13, 2017
BUY
$30.37 - $33.76 $3.84 Million - $4.26 Million
126,330
126,330 $4.25 Million

Others Institutions Holding CSCO

# of Institutions
3,405
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • 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...
More about CSCO
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