Whittier Trust CO Cisco Systems, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 194,418 shares of CSCO stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

194,418

Previous 207,945 6.51%

Holding current value

$11.4 Million

Previous $9.88 Million 4.73%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $605,197 - $719,906	-13,527 Reduced 6.51%	194,418 $10.3 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $465,851 - $512,109	-10,234 Reduced 4.69%	207,945 $9.88 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $365,159 - $397,603	-7,598 Reduced 3.37%	218,179 $10.9 Million
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $4.88 Million - $5.57 Million	-102,347 Reduced 31.19%	225,777 $11.4 Million
Q3 2023 Oct 27, 2023	BUY	$50.38 - $57.84 $354,473 - $406,962	7,036 Added 2.19%	328,124 $17.6 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $815,607 - $933,576	-17,847 Reduced 5.27%	321,088 $16.6 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $192,530 - $216,648	-4,144 Reduced 1.21%	338,935 $17.7 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $861,854 - $1.09 Million	-21,775 Reduced 5.97%	343,079 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $34,720 - $42,853	868 Added 0.24%	364,854 $14.6 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $47,978 - $64,250	-1,150 Reduced 0.31%	363,986 $15.5 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $322,164 - $382,623	6,058 Added 1.69%	365,136 $20.4 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $218,804 - $262,811	4,109 Added 1.16%	359,078 $22.8 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $240,794 - $270,563	-4,545 Reduced 1.26%	354,969 $19.3 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $478,753 - $519,538	-9,441 Reduced 2.56%	359,514 $19.1 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $37,805 - $45,210	860 Added 0.23%	368,955 $19.1 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $7.04 Million - $8.96 Million	-197,147 Reduced 34.88%	368,095 $16.5 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $160,105 - $203,463	-4,230 Reduced 0.74%	565,242 $22.3 Million
Q2 2020 Jul 10, 2020	SELL	$38.33 - $48.13 $1.37 Million - $1.72 Million	-35,779 Reduced 5.91%	569,472 $26.6 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $815,724 - $1.23 Million	-24,570 Reduced 3.9%	605,251 $23.8 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $175,385 - $196,784	-4,030 Reduced 0.64%	629,821 $30.2 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $1.05 Million - $1.32 Million	22,736 Added 3.72%	633,851 $31.3 Million
Q2 2019 Jul 23, 2019	BUY	$51.3 - $57.41 $185,346 - $207,422	3,613 Added 0.59%	611,115 $33.4 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $259,808 - $341,540	6,326 Added 1.05%	607,502 $32.8 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $4.49 Million - $5.48 Million	111,479 Added 22.76%	601,176 $26 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $174,515 - $203,211	4,177 Added 0.86%	489,697 $23.8 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $7.49 Million - $8.51 Million	183,869 Added 60.95%	485,520 $20.9 Million
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $5.21 Million - $5.92 Million	-127,838 Reduced 29.77%	301,651 $7.49 Million
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $8.01 Million - $9.41 Million	206,486 Added 92.59%	429,489 $18.4 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $24,180 - $28,163	727 Added 0.33%	223,003 $8.54 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $6.75 Million - $7.5 Million	222,276	222,276 $7.48 Million

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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Whittier Trust CO Cisco Systems, Inc. Transaction History