Trust Asset Management LLC Cisco Systems, Inc. Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 47,389 shares of CSCO stock, worth $2.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,389

Previous 47,389 -0.0%

Holding current value

$2.77 Million

Previous $2.25 Million 12.04%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $23,322 - $26,244	502 Added 1.07%	47,389 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $113,560 - $140,161	2,839 Added 6.45%	46,887 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $68,379 - $91,570	1,639 Added 3.86%	44,048 $1.88 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $78,280 - $92,971	1,472 Added 3.6%	42,409 $2.37 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $143,893 - $161,683	2,716 Added 7.11%	40,937 $2.23 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $98,428 - $106,813	1,941 Added 5.35%	38,221 $2.03 Million
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $265,870 - $317,943	6,048 Added 20.01%	36,280 $1.88 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $229,058 - $291,633	6,418 Added 26.95%	30,232 $1.35 Million
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $277,213 - $352,284	7,324 Added 44.41%	23,814 $938,000
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $385,254 - $483,754	10,051 Added 156.1%	16,490 $769,000
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $7,703 - $8,642	-177 Reduced 2.68%	6,439 $309,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $305,758 - $383,768	6,611 Added 132220.0%	6,616 $326,000
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $271,302 - $340,521	-5,866 Reduced 99.91%	5 $0
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $69,101 - $77,331	1,347 Added 29.77%	5,871 $321,000
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $185,800 - $244,250	4,524 New	4,524 $244,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $8.87 Million - $10.8 Million	-220,093 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$41.78 - $48.65 $9.01 Million - $10.5 Million	215,569 Added 4765.01%	220,093 $95,000
Q3 2017 Nov 01, 2017	BUY	$30.37 - $33.76 $137,393 - $152,730	4,524	4,524 $152,000

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 $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...

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Trust Asset Management LLC Cisco Systems, Inc. Transaction History