Us Bancorp \De\ Cisco Systems, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,247,584 shares of CSCO stock, worth $250 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,247,584

Previous 4,390,887 3.26%

Holding current value

$250 Million

Previous $209 Million 8.36%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.74 - $53.22 $6.41 Million - $7.63 Million	-143,303 Reduced 3.26%	4,247,584 $226 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $5.82 Million - $6.39 Million	-127,750 Reduced 2.83%	4,390,887 $209 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $6.21 Million - $6.76 Million	-129,185 Reduced 2.78%	4,518,637 $226 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $875,676 - $998,491	-18,358 Reduced 0.39%	4,647,822 $235 Million
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $4.77 Million - $5.48 Million	-94,672 Reduced 1.99%	4,666,180 $251 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $6.3 Million - $7.21 Million	-137,757 Reduced 2.81%	4,760,852 $246 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $2.68 Million - $3.02 Million	-57,699 Reduced 1.16%	4,898,609 $256 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $40 Million - $50.5 Million	1,010,290 Added 25.6%	4,956,308 $236 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $3.29 Million - $4.06 Million	-82,170 Reduced 2.04%	3,946,018 $158 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $6.7 Million - $8.97 Million	-160,579 Reduced 3.83%	4,028,188 $172 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $390,926 - $464,289	7,351 Added 0.18%	4,188,767 $234 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $525,897 - $631,668	9,876 Added 0.24%	4,181,416 $265 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $1.86 Million - $2.09 Million	-35,160 Reduced 0.84%	4,171,540 $227 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $785,954 - $852,909	-15,499 Reduced 0.37%	4,206,700 $223 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $2.32 Million - $2.77 Million	-52,738 Reduced 1.23%	4,222,199 $218 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $3.37 Million - $4.3 Million	-94,522 Reduced 2.16%	4,274,937 $191 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $2.62 Million - $3.33 Million	69,276 Added 1.61%	4,369,459 $172 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $9.06 Million - $11.4 Million	236,249 Added 5.81%	4,300,183 $201 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $4.95 Million - $7.44 Million	148,990 Added 3.81%	4,063,934 $160 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $1.91 Million - $2.14 Million	43,870 Added 1.13%	3,914,944 $188 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $1.48 Million - $1.86 Million	32,062 Added 0.84%	3,871,074 $191 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $7.33 Million - $8.2 Million	-142,792 Reduced 3.59%	3,839,012 $210 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $2.85 Million - $3.75 Million	69,487 Added 1.78%	3,981,804 $215 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $2.24 Million - $2.74 Million	55,694 Added 1.44%	3,912,317 $170 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $1.55 Million - $1.81 Million	-37,180 Reduced 0.95%	3,856,623 $188 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $1.72 Million - $1.95 Million	-42,186 Reduced 1.07%	3,893,803 $168 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $3.45 Million - $4.05 Million	-88,963 Reduced 2.21%	3,935,989 $169 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $1.78 Million - $2.08 Million	-53,628 Reduced 1.31%	4,024,952 $154 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $124 Million - $138 Million	4,078,580	4,078,580 $137 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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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