Trust CO Cisco Systems, Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trust CO holds 14,175 shares of CSCO stock, worth $830,513. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,175

Previous 15,943 11.09%

Holding current value

$830,513

Previous $757,000 0.4%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.74 - $53.22 $79,100 - $94,092	-1,768 Reduced 11.09%	14,175 $754,000
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $103,011 - $113,240	-2,263 Reduced 12.43%	15,943 $757,000
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $295,857 - $322,143	6,156 Added 51.09%	18,206 $908,000
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $400,632 - $456,821	-8,399 Reduced 41.07%	12,050 $608,000
Q3 2023 Dec 04, 2023	SELL	$50.38 - $57.84 $211,948 - $243,332	-4,207 Reduced 17.06%	20,449 $1.1 Million
Q2 2023 Jul 10, 2023	SELL	$45.7 - $52.31 $300,751 - $344,252	-6,581 Reduced 21.07%	24,656 $1.28 Million
Q1 2023 Apr 07, 2023	BUY	$46.46 - $52.28 $121,957 - $137,235	2,625 Added 9.17%	31,237 $1.63 Million
Q4 2022 Jan 09, 2023	BUY	$39.58 - $49.97 $937,531 - $1.18 Million	23,687 Added 480.95%	28,612 $1.36 Million
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $349,120 - $430,901	-8,728 Reduced 63.93%	4,925 $197,000
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $185,236 - $248,062	4,440 Added 48.19%	13,653 $582,000
Q1 2022 Apr 08, 2022	SELL	$53.18 - $63.16 $515,154 - $611,830	-9,687 Reduced 51.25%	9,213 $514,000
Q4 2021 Jan 14, 2022	SELL	$53.25 - $63.96 $211,668 - $254,241	-3,975 Reduced 17.38%	18,900 $1.2 Million
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $561,005 - $630,363	10,589 Added 86.19%	22,875 $1.25 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $1.49 Million - $1.62 Million	-29,398 Reduced 70.53%	12,286 $651,000
Q1 2021 Apr 08, 2021	BUY	$43.96 - $52.57 $382,627 - $457,569	8,704 Added 26.39%	41,684 $2.16 Million
Q4 2020 Jan 12, 2021	SELL	$35.69 - $45.44 $16,453 - $20,947	-461 Reduced 1.38%	32,980 $1.48 Million
Q3 2020 Oct 06, 2020	BUY	$37.85 - $48.1 $456,433 - $580,037	12,059 Added 56.4%	33,441 $1.32 Million
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $308,403 - $387,253	-8,046 Reduced 27.34%	21,382 $997,000
Q1 2020 Apr 07, 2020	SELL	$33.2 - $49.93 $12,516 - $18,823	-377 Reduced 1.26%	29,428 $1.16 Million
Q4 2019 Jan 07, 2020	BUY	$43.52 - $48.83 $209,766 - $235,360	4,820 Added 19.29%	29,805 $1.43 Million
Q3 2019 Oct 09, 2019	SELL	$46.25 - $58.05 $72,427 - $90,906	-1,566 Reduced 5.9%	24,985 $1.24 Million
Q2 2019 Jul 08, 2019	BUY	$51.3 - $57.41 $16,877 - $18,887	329 Added 1.25%	26,551 $1.45 Million
Q1 2019 Apr 08, 2019	BUY	$41.07 - $53.99 $3,162 - $4,157	77 Added 0.29%	26,222 $1.42 Million
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $358,210 - $437,002	-8,893 Reduced 25.38%	26,145 $1.13 Million
Q3 2018 Oct 09, 2018	SELL	$41.78 - $48.65 $247,880 - $288,640	-5,933 Reduced 14.48%	35,038 $1.71 Million
Q2 2018 Jul 10, 2018	SELL	$40.73 - $46.3 $133,716 - $152,002	-3,283 Reduced 7.42%	40,971 $1.76 Million
Q1 2018 Apr 09, 2018	SELL	$38.77 - $45.55 $6.13 Million - $7.2 Million	-158,159 Reduced 78.14%	44,254 $1.9 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $604,567 - $704,176	-18,177 Reduced 8.24%	202,413 $7.75 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $6.7 Million - $7.45 Million	220,590	220,590 $7.42 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account