Wood Trust Financial Corp Cisco Systems, Inc. Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wood Trust Financial Corp holds 10,428 shares of CSCO stock, worth $599,610. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,428

Previous 10,428 -0.0%

Holding current value

$599,610

Previous $495,000 11.92%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $2,184 - $2,401	-48 Reduced 0.46%	10,428 $495,000
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $10,813 - $11,774	225 Added 2.19%	10,476 $523,000
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $524 - $598	11 Added 0.11%	10,251 $518,000
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $10,076 - $11,568	200 Added 1.99%	10,240 $551,000
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $8,865 - $10,148	-194 Reduced 1.9%	10,040 $519,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $426,962 - $571,773	10,234 New	10,234 $436,000
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $238,039 - $267,468	-4,493 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $227,840 - $247,249	4,493 New	4,493 $238,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $249,734 - $317,363	-6,598 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $4,024 - $5,291	98 Added 1.51%	6,598 $356,000
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $105,009 - $128,107	-2,607 Reduced 28.63%	6,500 $282,000
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $5,172 - $5,880	-127 Reduced 1.38%	9,107 $392,000
Q1 2018 Apr 18, 2018	SELL	$38.77 - $45.55 $58,038 - $68,188	-1,497 Reduced 13.95%	9,234 $396,000
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $356,913 - $415,718	10,731	10,731 $411,000

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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Wood Trust Financial Corp Cisco Systems, Inc. Transaction History