American Trust Cisco Systems, Inc. Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, American Trust holds 5,684 shares of CSCO stock, worth $338,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,684

Previous 6,355 10.56%

Holding current value

$338,823

Previous $301,000 0.33%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$44.74 - $53.22 $30,020 - $35,710	-671 Reduced 10.56%	5,684 $302,000
Q2 2024 Sep 11, 2024	SELL	$45.52 - $50.04 $46,384 - $50,990	-1,019 Reduced 13.82%	6,355 $301,000
Q1 2024 Jun 11, 2024	SELL	$48.06 - $52.33 $23,068 - $25,118	-480 Reduced 6.11%	7,374 $368,000
Q4 2023 Feb 21, 2024	BUY	$47.7 - $54.39 $10,971 - $12,509	230 Added 3.02%	7,854 $396,000
Q3 2023 Nov 15, 2023	SELL	$50.38 - $57.84 $294,219 - $337,785	-5,840 Reduced 43.37%	7,624 $409,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $24,221 - $27,724	-530 Reduced 3.79%	13,464 $696,000
Q1 2023 May 22, 2023	BUY	$46.46 - $52.28 $10,453 - $11,763	225 Added 1.63%	13,994 $731,000
Q4 2022 Feb 16, 2023	SELL	$39.58 - $49.97 $50,543 - $63,811	-1,277 Reduced 8.49%	13,769 $655,000
Q3 2022 Dec 02, 2022	SELL	$40.0 - $49.37 $16,800 - $20,735	-420 Reduced 2.72%	15,046 $602,000
Q2 2022 Oct 03, 2022	BUY	$41.72 - $55.87 $15,561 - $20,839	373 Added 2.47%	15,466 $660,000
Q1 2022 Jun 08, 2022	SELL	$53.18 - $63.16 $61,422 - $72,949	-1,155 Reduced 7.11%	15,093 $842,000
Q4 2021 Mar 17, 2022	BUY	$53.25 - $63.96 $865,206 - $1.04 Million	16,248 New	16,248 $1.03 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 $245B
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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