Argent Trust CO Cisco Systems, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Argent Trust CO holds 251,828 shares of CSCO stock, worth $15.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

251,828

Previous 256,266 1.73%

Holding current value

$15.1 Million

Previous $12.2 Million 10.08%

% of portfolio

0.56%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $198,556 - $236,190	-4,438 Reduced 1.73%	251,828 $13.4 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $90,721 - $99,729	-1,993 Reduced 0.77%	256,266 $12.2 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $837,974 - $912,425	-17,436 Reduced 6.32%	258,259 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $789,482 - $900,208	-16,551 Reduced 5.66%	275,695 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $59,095 - $67,846	-1,173 Reduced 0.4%	292,246 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $1.55 Million - $1.77 Million	33,929 Added 13.08%	293,419 $15.2 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $111,736 - $125,733	-2,405 Reduced 0.92%	259,490 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $130,495 - $164,751	-3,297 Reduced 1.24%	261,895 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $57,800 - $71,339	-1,445 Reduced 0.54%	265,192 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $252,572 - $338,236	6,054 Added 2.32%	266,637 $11.4 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $40,469 - $48,064	761 Added 0.29%	260,583 $14.5 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $71,568 - $85,962	-1,344 Reduced 0.51%	259,822 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $163,973 - $184,245	3,095 Added 1.2%	261,166 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $311,156 - $337,664	6,136 Added 2.44%	258,071 $13.7 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $32,838 - $39,269	-747 Reduced 0.3%	251,935 $13 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $210,071 - $267,459	-5,886 Reduced 2.28%	252,682 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $708,362 - $900,191	-18,715 Reduced 6.75%	258,568 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $435,007 - $546,227	11,349 Added 4.27%	277,283 $12.9 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $489,036 - $735,468	14,730 Added 5.86%	265,934 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $658,414 - $738,749	15,129 Added 6.41%	251,204 $12 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $890,035 - $1.12 Million	19,244 Added 8.88%	236,075 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $364,999 - $408,472	7,115 Added 3.39%	216,831 $11.9 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $26,202 - $34,445	638 Added 0.31%	209,716 $11.3 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $239,545 - $292,235	5,947 Added 2.93%	209,078 $9.06 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $89,283 - $103,965	-2,137 Reduced 1.04%	203,131 $9.8 Million
Q2 2018 Apr 15, 2019	BUY	$40.73 - $46.3 $261,282 - $297,014	6,415 Added 3.23%	205,268 $8.83 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $6.21 Million - $7.06 Million	152,429 Added 328.34%	198,853 $8.56 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $50,827 - $59,716	-1,311 Reduced 2.75%	46,424 $1.99 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $90,500 - $105,411	-2,721 Reduced 5.39%	47,735 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.53 Million - $1.7 Million	50,456	50,456 $1.7 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 $246B
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...

More about CSCO

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