Spinnaker Trust Cisco Systems, Inc. Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 77,483 shares of CSCO stock, worth $4.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

77,483

Previous 77,316 0.22%

Holding current value

$4.38 Million

Previous $3.86 Million 4.59%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $7,601 - $8,356	167 Added 0.22%	77,483 $3.68 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $51,135 - $55,679	-1,064 Reduced 1.36%	77,316 $3.86 Million
Q4 2023 Feb 02, 2024	BUY	$47.7 - $54.39 $50,275 - $57,327	1,054 Added 1.36%	78,380 $3.96 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $32,243 - $37,017	640 Added 0.83%	77,326 $4.16 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $37,336 - $42,737	817 Added 1.08%	76,686 $3.97 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $663,077 - $746,140	-14,272 Reduced 15.83%	75,869 $3.97 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $44,923 - $56,715	-1,135 Reduced 1.24%	90,141 $4.29 Million
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $9,320 - $11,503	233 Added 0.26%	91,276 $3.65 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $44,264 - $59,278	1,061 Added 1.18%	91,043 $3.88 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $117,634 - $139,709	-2,212 Reduced 2.4%	89,982 $5.02 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $16,614 - $19,955	-312 Reduced 0.34%	92,194 $5.84 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $56,635 - $63,637	1,069 Added 1.17%	92,506 $5.04 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $49,290 - $53,489	972 Added 1.07%	91,437 $4.85 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $16,133 - $19,293	367 Added 0.41%	90,465 $4.68 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $2.73 Million - $3.48 Million	-76,500 Reduced 45.92%	90,098 $4.03 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $47,463 - $60,317	1,254 Added 0.76%	166,598 $6.56 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $56,728 - $71,232	1,480 Added 0.9%	165,344 $7.71 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $8,665 - $13,031	-261 Reduced 0.16%	163,864 $6.44 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $465,664 - $522,481	10,700 Added 6.97%	164,125 $7.87 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $332,722 - $417,611	7,194 Added 4.92%	153,425 $7.58 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $522,080 - $584,261	-10,177 Reduced 6.51%	146,231 $8 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $170,399 - $224,004	-4,149 Reduced 2.58%	156,408 $8.44 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $37,822 - $46,142	939 Added 0.59%	160,557 $6.96 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $165,407 - $192,605	3,959 Added 2.54%	159,618 $7.76 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $41,911 - $47,642	-1,029 Reduced 0.66%	155,659 $6.7 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $248,089 - $291,474	-6,399 Reduced 3.92%	156,688 $6.72 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $31,530 - $36,725	948 Added 0.58%	163,087 $6.25 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $4.92 Million - $5.47 Million	162,139	162,139 $5.45 Million

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

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