Trust CO Of Virginia Cisco Systems, Inc. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 278,203 shares of CSCO stock, worth $16.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

278,203

Previous 278,764 0.2%

Holding current value

$16.3 Million

Previous $13.2 Million 11.79%

% of portfolio

1.34%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $25,099 - $29,856	-561 Reduced 0.2%	278,203 $14.8 Million
Q2 2024 Jul 26, 2024	BUY	$45.52 - $50.04 $107,882 - $118,594	2,370 Added 0.86%	278,764 $13.2 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $64,400 - $70,122	-1,340 Reduced 0.48%	276,394 $13.8 Million
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $59,004 - $67,280	-1,237 Reduced 0.44%	277,734 $14 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $103,732 - $119,092	2,059 Added 0.74%	278,971 $15 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $5,621 - $6,434	-123 Reduced 0.04%	276,912 $14.3 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $208,094 - $234,162	4,479 Added 1.64%	277,035 $14.5 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $167,185 - $211,073	4,224 Added 1.57%	272,556 $13 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $413,640 - $510,535	10,341 Added 4.01%	268,332 $10.7 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $365,634 - $489,644	8,764 Added 3.52%	257,991 $11 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $223,249 - $265,145	4,198 Added 1.71%	249,227 $13.9 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $128,013 - $153,759	2,404 Added 0.99%	245,029 $15.5 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $32,423 - $36,432	-612 Reduced 0.25%	242,625 $13.2 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $124,391 - $134,988	2,453 Added 1.02%	243,237 $12.9 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $13,451 - $16,086	306 Added 0.13%	240,784 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $14,061 - $17,903	-394 Reduced 0.16%	240,478 $10.8 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $147,917 - $187,974	3,908 Added 1.65%	240,872 $9.49 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $42,507 - $53,376	-1,109 Reduced 0.47%	236,964 $11.1 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $399,694 - $601,107	-12,039 Reduced 4.81%	238,073 $9.36 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $123,553 - $138,628	2,839 Added 1.15%	250,112 $12 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $70,207 - $88,119	-1,518 Reduced 0.61%	247,273 $12.2 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $162,774 - $182,161	-3,173 Reduced 1.26%	248,791 $13.6 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $154,176 - $202,678	-3,754 Reduced 1.47%	251,964 $13.6 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $142,228 - $173,513	3,531 Added 1.4%	255,718 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $92,918 - $108,197	-2,224 Reduced 0.87%	252,187 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $119,338 - $135,659	2,930 Added 1.17%	254,411 $10.9 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $27,061 - $31,793	-698 Reduced 0.28%	251,481 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $133,705 - $155,734	-4,020 Reduced 1.57%	252,179 $9.66 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $194,459 - $216,165	6,403 Added 2.56%	256,199 $8.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	249,796	249,796 $7.82 Million

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 CO Of Virginia Cisco Systems, Inc. Transaction History