Trustmark National Bank Trust Department Cisco Systems, Inc. Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 88,117 shares of CSCO stock, worth $5.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

88,117

Previous 109,656 19.64%

Holding current value

$5.38 Million

Previous $5.21 Million 9.98%

% of portfolio

0.35%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $963,654 - $1.15 Million	-21,539 Reduced 19.64%	88,117 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $1.16 Million - $1.27 Million	-25,474 Reduced 18.85%	109,656 $5.21 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $380,971 - $414,819	-7,927 Reduced 5.54%	135,130 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $918,940 - $1.05 Million	19,265 Added 15.56%	143,057 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $294,068 - $337,612	5,837 Added 4.95%	123,792 $6.66 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $23,535 - $26,939	-515 Reduced 0.43%	117,955 $6.1 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $309,237 - $347,975	-6,656 Reduced 5.32%	118,470 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $25,172 - $31,780	636 Added 0.51%	125,126 $5.96 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $36,040 - $44,482	-901 Reduced 0.72%	124,490 $4.98 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $173,555 - $232,419	-4,160 Reduced 3.21%	125,391 $5.35 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $50,786 - $60,317	-955 Reduced 0.73%	129,551 $7.22 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $243,459 - $292,425	4,572 Added 3.63%	130,506 $8.27 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $297,164 - $333,903	-5,609 Reduced 4.26%	125,934 $6.85 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $243,458 - $264,199	-4,801 Reduced 3.52%	131,543 $6.97 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $139,397 - $166,699	-3,171 Reduced 2.27%	136,344 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $347,906 - $442,949	-9,748 Reduced 6.53%	139,515 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $218,697 - $277,921	-5,778 Reduced 3.73%	149,263 $5.88 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $3,181 - $3,994	83 Added 0.05%	155,041 $7.23 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $36,852 - $55,422	1,110 Added 0.72%	154,958 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $319,045 - $357,972	-7,331 Reduced 4.55%	153,848 $7.38 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $174,917 - $219,545	3,782 Added 2.4%	161,179 $7.96 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $557,682 - $624,104	-10,871 Reduced 6.46%	157,397 $8.78 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $131,259 - $172,552	3,196 Added 1.94%	168,268 $9.08 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $55,143 - $67,272	-1,369 Reduced 0.82%	165,072 $7.15 Million
Q3 2018 Feb 22, 2019	SELL	$41.78 - $48.65 $1.42 Million - $1.66 Million	-34,019 Reduced 16.97%	166,441 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.48 Million - $1.72 Million	35,325 Added 21.39%	200,460 $9.75 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $235,582 - $267,799	5,784 Added 3.63%	165,135 $7.11 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $136,974 - $160,928	3,533 Added 2.27%	159,351 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $48,925 - $56,986	1,471 Added 0.95%	155,818 $5.97 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $4.69 Million - $5.21 Million	154,347	154,347 $5.19 Million

Others Institutions Holding CSCO

# of Institutions

3,443

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 $251B
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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Trustmark National Bank Trust Department Cisco Systems, Inc. Transaction History