Washington Trust CO Cisco Systems, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Washington Trust CO holds 235,605 shares of CSCO stock, worth $13.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

235,605

Previous 241,266 2.35%

Holding current value

$13.5 Million

Previous $11.5 Million 9.39%

% of portfolio

0.44%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $253,273 - $301,278	-5,661 Reduced 2.35%	235,605 $12.5 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $152,947 - $168,134	-3,360 Reduced 1.37%	241,266 $11.5 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $26,721 - $29,095	556 Added 0.23%	244,626 $12.2 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $169,668 - $193,465	-3,557 Reduced 1.44%	244,070 $12.3 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $74,512 - $85,545	-1,479 Reduced 0.59%	247,627 $13.3 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $86,555 - $99,075	-1,894 Reduced 0.75%	249,106 $12.9 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $11.6 Million - $13.1 Million	249,910 Added 99565.74%	250,161 $13.1 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $11.6 Million - $13.1 Million	-250,552 Reduced 99.9%	251 $13.1 Million
Q4 2022 Jul 27, 2023	BUY	$39.58 - $49.97 $33,207 - $41,924	839 Added 0.34%	251,000 $12 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $896,526 - $1.13 Million	-22,651 Reduced 8.28%	250,803 $11.9 Million
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $70,000 - $86,397	1,750 Added 0.64%	273,454 $10.9 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $157,576 - $211,020	3,777 Added 1.41%	271,704 $11.6 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $902,092 - $1.07 Million	16,963 Added 6.76%	267,927 $14.9 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $3.68 Million - $4.42 Million	-69,050 Reduced 21.58%	250,964 $15.9 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $121,218 - $136,204	-2,288 Reduced 0.71%	320,014 $17.4 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $134,432 - $145,884	2,651 Added 0.83%	322,302 $17.1 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $202,391 - $242,032	4,604 Added 1.46%	319,651 $16.5 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $92,401 - $117,644	2,589 Added 0.83%	315,047 $14.1 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $12,944 - $16,450	-342 Reduced 0.11%	312,458 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $403,116 - $506,183	-10,517 Reduced 3.25%	312,800 $14.5 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $297,339 - $447,173	8,956 Added 2.85%	323,317 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $3.01 Million - $3.38 Million	69,224 Added 28.24%	314,361 $15.1 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $55,500 - $69,660	-1,200 Reduced 0.49%	245,137 $11.6 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $1.1 Million - $1.23 Million	21,421 Added 9.52%	246,337 $13.5 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $5,914 - $7,774	144 Added 0.06%	224,916 $12 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $51,437 - $62,751	-1,277 Reduced 0.56%	224,772 $9.74 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $383,373 - $446,412	-9,176 Reduced 3.9%	226,049 $11 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $464,321 - $527,820	11,400 Added 5.09%	235,225 $10.1 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $287,208 - $337,434	-7,408 Reduced 3.2%	223,825 $9.6 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $199,160 - $231,975	5,988 Added 2.66%	231,233 $8.86 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $6.84 Million - $7.6 Million	225,245	225,245 $7.58 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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 CO Cisco Systems, Inc. Transaction History