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 $6.39 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

106,707

Previous 106,021 0.65%

Holding current value

$6.39 Million

Previous $5.04 Million 12.73%

% of portfolio

2.17%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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Somerset Trust CO Cisco Systems, Inc. Transaction History