St. Louis Trust CO Cisco Systems, Inc. Transaction History

St. Louis Trust CO

$655 Million
Q2 2024

A detailed history of St. Louis Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, St. Louis Trust CO holds 17,924 shares of CSCO stock, worth $945,491. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,924

Previous 17,924 -0.0%

Holding current value

$945,491

Previous $894,000 4.81%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $127,022 - $138,308	2,643 Added 17.3%	17,924 $894,000
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $42,119 - $48,026	883 Added 6.13%	15,281 $771,000
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $49,475 - $62,462	1,250 Added 9.51%	14,398 $685,000
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $49,960 - $61,663	-1,249 Reduced 8.68%	13,148 $588,000
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $53 - $63	1 Added 0.01%	14,397 $913,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $175,469 - $197,163	-3,312 Reduced 18.7%	14,396 $784,000
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $778,443 - $930,909	17,708 New	17,708 $915,000
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $630,999 - $803,379	-17,680 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $28,860 - $36,223	-624 Reduced 3.41%	17,680 $873,000
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $803,195 - $913,036	-19,720 Reduced 51.86%	18,304 $787,000
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $581,860 - $683,614	15,008 Added 65.21%	38,024 $1.63 Million
Q4 2017 Jan 25, 2018	BUY	$33.26 - $38.74 $323,287 - $376,552	9,720 Added 73.1%	23,016 $882,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $403,799 - $448,872	13,296	13,296 $447,000

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

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 $217B
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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