A detailed history of Summit Trail Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 75,799 shares of CSCO stock, worth $4.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
75,799
Previous 75,424 0.5%
Holding current value
$4.44 Million
Previous $3.58 Million 12.59%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$44.74 - $53.22 $16,777 - $19,957
375 Added 0.5%
75,799 $4.03 Million
Q2 2024

Aug 13, 2024

BUY
$45.52 - $50.04 $538,091 - $591,522
11,821 Added 18.59%
75,424 $3.58 Million
Q1 2024

Apr 23, 2024

BUY
$48.06 - $52.33 $112,556 - $122,556
2,342 Added 3.82%
63,603 $3.17 Million
Q4 2023

Feb 06, 2024

BUY
$47.7 - $54.39 $183,978 - $209,782
3,857 Added 6.72%
61,261 $3.09 Million
Q3 2023

Oct 30, 2023

BUY
$50.38 - $57.84 $354,121 - $406,557
7,029 Added 13.95%
57,404 $3.09 Million
Q2 2023

Jul 25, 2023

BUY
$45.7 - $52.31 $208,209 - $238,324
4,556 Added 9.94%
50,375 $2.61 Million
Q1 2023

May 04, 2023

BUY
$46.46 - $52.28 $543,442 - $611,519
11,697 Added 34.28%
45,819 $2.4 Million
Q4 2022

Feb 07, 2023

SELL
$39.58 - $49.97 $57,588 - $72,706
-1,455 Reduced 4.09%
34,122 $1.63 Million
Q3 2022

Nov 09, 2022

BUY
$40.0 - $49.37 $225,680 - $278,545
5,642 Added 18.85%
35,577 $1.42 Million
Q2 2022

Aug 09, 2022

SELL
$41.72 - $55.87 $12,557 - $16,816
-301 Reduced 1.0%
29,935 $1.28 Million
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $593,169 - $704,486
11,154 Added 58.45%
30,236 $1.69 Million
Q4 2021

Feb 11, 2022

BUY
$53.25 - $63.96 $34,133 - $40,998
641 Added 3.48%
19,082 $1.21 Million
Q3 2021

Nov 16, 2021

BUY
$52.98 - $59.53 $256,688 - $288,422
4,845 Added 35.64%
18,441 $1 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $301,014 - $326,658
5,936 Added 77.49%
13,596 $721,000
Q1 2021

May 17, 2021

SELL
$43.96 - $52.57 $34,244 - $40,952
-779 Reduced 9.23%
7,660 $396,000
Q4 2020

Feb 16, 2021

SELL
$35.69 - $45.44 $568,934 - $724,359
-15,941 Reduced 65.39%
8,439 $378,000
Q3 2020

Nov 16, 2020

BUY
$37.85 - $48.1 $670,588 - $852,187
17,717 Added 265.9%
24,380 $943,000
Q3 2020

Nov 16, 2020

SELL
$37.85 - $48.1 $88,152 - $112,024
-2,329 Reduced 25.9%
6,663 $508,000
Q2 2020

Aug 13, 2020

BUY
$38.33 - $48.13 $53,048 - $66,611
1,384 Added 18.19%
8,992 $419,000
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $93,126 - $140,053
2,805 Added 58.4%
7,608 $299,000
Q4 2019

Feb 13, 2020

BUY
$43.52 - $48.83 $209,026 - $234,530
4,803 New
4,803 $230,000
Q1 2019

May 16, 2019

SELL
$41.07 - $53.99 $4.1 Million - $5.39 Million
-99,796 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$40.28 - $49.14 $583,334 - $711,645
-14,482 Reduced 12.67%
99,796 $4.32 Million
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $330,062 - $384,335
7,900 Added 7.43%
114,278 $5.56 Million
Q2 2018

Aug 10, 2018

SELL
$40.73 - $46.3 $926,322 - $1.05 Million
-22,743 Reduced 17.61%
106,378 $4.58 Million
Q1 2018

May 22, 2018

SELL
$38.77 - $45.55 $182 Million - $213 Million
-4,685,252 Reduced 97.32%
129,121 $4.81 Million
Q1 2018

May 21, 2018

BUY
$38.77 - $45.55 $182 Million - $214 Million
4,705,284 Added 4313.25%
4,814,373 $4.81 Million
Q4 2017

Feb 14, 2018

BUY
$33.26 - $38.74 $3.63 Million - $4.23 Million
109,089
109,089 $4.26 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • 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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