Trustco Bank Corp N Y Cisco Systems, Inc. Transaction History

Trustco Bank Corp N Y

$91.9 Million
Q2 2024

A detailed history of Trustco Bank Corp N Y transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trustco Bank Corp N Y holds 20,740 shares of CSCO stock, worth $1.17 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

20,740

Previous 22,340 7.16%

Holding current value

$1.17 Million

Previous $1.11 Million 11.58%

% of portfolio

1.07%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $72,832 - $80,064	-1,600 Reduced 7.16%	20,740 $985,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $96,600 - $105,183	-2,010 Reduced 8.25%	22,340 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2,528 - $2,882	-53 Reduced 0.22%	24,350 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1,964 - $2,255	39 Added 0.16%	24,403 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $91,400 - $104,620	-2,000 Reduced 7.59%	24,364 $1.26 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $2,323 - $2,614	-50 Reduced 0.19%	26,364 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $107,934 - $136,268	-2,727 Reduced 9.36%	26,414 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $920 - $1,135	-23 Reduced 0.08%	29,141 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $25,032 - $33,522	-600 Reduced 2.02%	29,164 $1.24 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $16,060 - $19,074	-302 Reduced 1.0%	29,764 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $6,709 - $8,058	-126 Reduced 0.42%	30,066 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $5,245 - $5,893	-99 Reduced 0.33%	30,192 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $131,846 - $143,078	-2,600 Reduced 7.9%	30,291 $1.61 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $95,217 - $113,866	-2,166 Reduced 6.18%	32,891 $1.7 Million
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $118,348 - $150,679	3,316 Added 10.45%	35,057 $1.57 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $1,916 - $2,406	-50 Reduced 0.16%	31,741 $1.48 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $9,329 - $14,030	-281 Reduced 0.88%	31,791 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $231,134 - $259,336	-5,311 Reduced 14.21%	32,072 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $6,937 - $8,707	150 Added 0.4%	37,383 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $35,910 - $40,187	-700 Reduced 1.85%	37,233 $2.04 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $1.56 Million - $2.05 Million	37,933 New	37,933 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1.57 Million - $1.92 Million	-39,024 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $19,845 - $23,108	-475 Reduced 1.2%	39,024 $1.9 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $149,458 - $175,595	-3,855 Reduced 8.89%	39,499 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $168,528 - $196,295	5,067 Added 13.23%	43,354 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $1.16 Million - $1.29 Million	38,287	38,287 $1.29 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Trustco Bank Corp N Y Cisco Systems, Inc. Transaction History