Trustcore Financial Services, LLC Cisco Systems, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 400 shares of CSCO stock, worth $23,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 10,202 96.08%

Holding current value

$23,408

Previous $408,000 95.34%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $6,570 - $8,295	-166 Reduced 1.63%	10,036 $478,000
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $15,400 - $19,007	385 Added 3.92%	10,202 $408,000
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $2,544 - $3,408	-61 Reduced 0.62%	9,817 $419,000
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $13,029 - $15,474	245 Added 2.54%	9,878 $551,000
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $7,987 - $9,594	150 Added 1.58%	9,633 $610,000
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $1,430 - $1,607	-27 Reduced 0.28%	9,483 $516,000
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $162,525 - $176,371	-3,205 Reduced 25.21%	9,510 $504,000
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $21,320 - $25,496	485 Added 3.97%	12,715 $657,000
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $95,149 - $121,143	2,666 Added 27.88%	12,230 $547,000
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $3,785 - $4,810	100 Added 1.06%	9,564 $377,000
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $12,112 - $15,209	316 Added 3.45%	9,464 $441,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $18,293 - $27,511	551 Added 6.41%	9,148 $360,000
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $870 - $976	-20 Reduced 0.23%	8,597 $412,000
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $8,278 - $10,390	179 Added 2.12%	8,617 $426,000
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $123,735 - $138,472	2,412 Added 40.03%	8,438 $462,000
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $60,003 - $78,879	1,461 Added 32.0%	6,026 $325,000
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $32,667 - $39,852	-811 Reduced 15.09%	4,565 $198,000
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $80,301 - $93,505	1,922 Added 55.65%	5,376 $262,000
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $6,516 - $7,408	160 Added 4.86%	3,454 $149,000
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $75,252 - $88,412	1,941 Added 143.46%	3,294 $141,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $45,000 - $52,415	1,353	1,353 $52,000

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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Trustcore Financial Services, LLC Cisco Systems, Inc. Transaction History