South State Corp Cisco Systems, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, South State Corp holds 101,186 shares of CSCO stock, worth $5.93 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

101,186

Previous 123,419 18.01%

Holding current value

$5.93 Million

Previous $5.86 Million 8.15%

% of portfolio

0.37%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $994,704 - $1.18 Million	-22,233 Reduced 18.01%	101,186 $5.39 Million
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $1.09 Million - $1.2 Million	-24,007 Reduced 16.28%	123,419 $5.86 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $2.86 Million - $3.11 Million	-59,457 Reduced 28.74%	147,426 $7.36 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $172,435 - $196,619	-3,615 Reduced 1.72%	206,883 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $17,229 - $19,781	342 Added 0.16%	210,498 $11.3 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $151,495 - $173,407	-3,315 Reduced 1.55%	210,156 $10.9 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $298,273 - $335,637	-6,420 Reduced 2.92%	213,471 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $136,986 - $172,946	3,461 Added 1.6%	219,891 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $16,640 - $20,537	416 Added 0.19%	216,430 $8.66 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $160,413 - $214,820	-3,845 Reduced 1.75%	216,014 $9.21 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $78,706 - $93,476	-1,480 Reduced 0.67%	219,859 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $126,628 - $152,096	-2,378 Reduced 1.06%	221,339 $14 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $150,622 - $169,243	-2,843 Reduced 1.25%	223,717 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $797,110 - $865,016	-15,719 Reduced 6.49%	226,560 $12 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $1.08 Million - $1.29 Million	-24,503 Reduced 9.18%	242,279 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $1.54 Million - $1.96 Million	-43,068 Reduced 13.9%	266,782 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $12,755 - $16,209	337 Added 0.11%	309,850 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $116,369 - $146,122	3,036 Added 0.99%	309,513 $14.4 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $216,862 - $326,142	-6,532 Reduced 2.09%	306,477 $12 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $102,750 - $115,287	-2,361 Reduced 0.75%	313,009 $15 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $1.16 Million - $1.46 Million	-25,158 Reduced 7.39%	315,370 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $1.49 Million - $1.66 Million	-28,996 Reduced 7.85%	340,528 $18.6 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $1.63 Million - $2.14 Million	-39,647 Reduced 9.69%	369,524 $20 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $455,123 - $555,232	11,299 Added 2.84%	409,171 $17.7 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $471,779 - $549,355	-11,292 Reduced 2.76%	397,872 $19.4 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $326,736 - $371,418	-8,022 Reduced 1.92%	409,164 $17.6 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $2,558 - $3,006	66 Added 0.02%	417,186 $17.9 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $791,953 - $922,438	23,811 Added 6.05%	417,120 $16 Million
Q3 2017 Nov 09, 2017	SELL	$30.37 - $33.76 $22,868 - $25,421	-753 Reduced 0.19%	393,309 $13.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	394,062	394,062 $12.3 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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