Trust Investment Advisors Cisco Systems, Inc. Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 28,461 shares of CSCO stock, worth $1.67 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

28,461

Previous 30,368 6.28%

Holding current value

$1.67 Million

Previous $1.44 Million 4.99%

% of portfolio

0.99%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $85,319 - $101,490	-1,907 Reduced 6.28%	28,461 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $8,421 - $9,257	185 Added 0.61%	30,368 $1.44 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $2,931 - $3,192	61 Added 0.2%	30,183 $1.51 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $1,192 - $1,359	-25 Reduced 0.08%	30,122 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $46,601 - $53,502	-925 Reduced 2.98%	30,147 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $5,895 - $6,747	129 Added 0.42%	31,072 $1.61 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $9,338 - $10,508	-201 Reduced 0.65%	30,943 $1.62 Million
Q4 2022 Feb 28, 2023	SELL	$39.58 - $49.97 $277,020 - $349,740	-6,999 Reduced 18.35%	31,144 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $295,266 - $372,776	7,460 Added 24.31%	38,143 $1.82 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $18,120 - $22,364	453 Added 1.5%	30,683 $1.23 Million
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $17,772 - $23,800	-426 Reduced 1.39%	30,230 $1.29 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $19,623 - $23,306	369 Added 1.22%	30,656 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $23,696 - $28,462	445 Added 1.49%	30,287 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $41,059 - $46,135	-775 Reduced 2.53%	29,842 $1.62 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $39,756 - $43,143	784 Added 2.63%	30,617 $1.62 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $68,797 - $82,272	-1,565 Reduced 4.98%	29,833 $1.54 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $29,694 - $37,806	-832 Reduced 2.58%	31,398 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $8,856 - $11,255	234 Added 0.73%	32,230 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $17,248 - $21,658	-450 Reduced 1.39%	31,996 $1.49 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $18,392 - $27,661	-554 Reduced 1.68%	32,446 $1.28 Million
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $17,408 - $19,532	-400 Reduced 1.2%	33,000 $1.58 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $94,812 - $119,002	-2,050 Reduced 5.78%	33,400 $1.65 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $178,267 - $199,499	-3,475 Reduced 8.93%	35,450 $1.94 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $119,103 - $156,571	-2,900 Reduced 6.93%	38,925 $2.1 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $4,028 - $4,914	100 Added 0.24%	41,825 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $49,091 - $57,163	1,175 Added 2.9%	41,725 $2.03 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $77,387 - $87,970	1,900 Added 4.92%	40,550 $1.75 Million
Q1 2018 May 29, 2018	SELL	$38.77 - $45.55 $44,585 - $52,382	-1,150 Reduced 2.89%	38,650 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $4,989 - $5,811	150 Added 0.38%	39,800 $1.52 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $1.2 Million - $1.34 Million	39,650	39,650 $1.33 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

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Trust Investment Advisors Cisco Systems, Inc. Transaction History