Washington Trust Bank Cisco Systems, Inc. Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Washington Trust Bank holds 16,389 shares of CSCO stock, worth $754,877. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,389

Previous 19,951 17.85%

Holding current value

$754,877

Previous $1.01 Million 18.87%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $171,189 - $186,399	-3,562 Reduced 17.85%	16,389 $817,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $320,067 - $364,956	-6,710 Reduced 25.17%	19,951 $1.01 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $15.5 Million - $17.8 Million	-307,811 Reduced 92.03%	26,661 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $210,174 - $240,573	4,599 Added 1.39%	334,472 $17.3 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.99 Million - $2.24 Million	42,887 Added 14.94%	329,873 $17.2 Million

Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $96,535 - $121,876	-2,439 Reduced 0.84%	286,986 $13.7 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $10.5 Million - $12.9 Million	261,597 Added 940.05%	289,425 $11.6 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $13,851 - $18,548	332 Added 1.21%	27,828 $1.19 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $169,750 - $201,606	-3,192 Reduced 10.4%	27,496 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $74,230 - $89,160	1,394 Added 4.76%	30,688 $1.95 Million
Q3 2021 Oct 27, 2021	BUY	$52.98 - $59.53 $57,006 - $64,054	1,076 Added 3.81%	29,294 $1.59 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $44,320 - $48,096	874 Added 3.2%	28,218 $1.5 Million
Q1 2021 Apr 22, 2021	BUY	$43.96 - $52.57 $190,127 - $227,365	4,325 Added 18.79%	27,344 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $6,031 - $7,679	169 Added 0.74%	23,019 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $257,455 - $327,176	-6,802 Reduced 22.94%	22,850 $900,000
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $57,418 - $72,098	1,498 Added 5.32%	29,652 $1.38 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $163,410 - $245,755	-4,922 Reduced 14.88%	28,154 $1.11 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $7.98 Million - $8.96 Million	-183,455 Reduced 84.72%	33,076 $1.59 Million
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $161,181 - $202,304	-3,485 Reduced 1.58%	216,531 $10.7 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $696,089 - $778,996	-13,569 Reduced 5.81%	220,016 $12 Million
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $179,681 - $236,206	-4,375 Reduced 1.84%	233,585 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $459,917 - $561,080	11,418 Added 5.04%	237,960 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $434,971 - $506,495	-10,411 Reduced 4.39%	226,542 $11 Million
Q2 2018 Jul 03, 2018	SELL	$40.73 - $46.3 $49,405 - $56,161	-1,213 Reduced 0.51%	236,953 $10.2 Million
Q1 2018 Apr 03, 2018	BUY	$38.77 - $45.55 $13,840 - $16,261	357 Added 0.15%	238,166 $10.2 Million
Q4 2017 Jan 03, 2018	BUY	$33.26 - $38.74 $473,023 - $550,960	14,222 Added 6.36%	237,809 $9.11 Million
Q3 2017 Oct 05, 2017	BUY	$30.37 - $33.76 $6.79 Million - $7.55 Million	223,587	223,587 $7.52 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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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Washington Trust Bank Cisco Systems, Inc. Transaction History