Capital Bank & Trust CO Cisco Systems, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $4.37 Million - $4.74 Million	-86,078 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $897,267 - $1.07 Million	-20,411 Reduced 19.17%	86,078 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $107,070 - $136,320	3,000 Added 2.9%	106,489 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $793,108 - $1.01 Million	-20,954 Reduced 16.84%	103,489 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $62.9 Million - $79 Million	-1,641,644 Reduced 92.95%	124,443 $5.8 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $141,398 - $212,651	4,259 Added 0.24%	1,766,087 $69.4 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $133,258 - $149,517	3,062 Added 0.17%	1,761,828 $84.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $202,066 - $253,620	4,369 Added 0.25%	1,758,766 $86.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.07 Million - $1.2 Million	-20,952 Reduced 1.18%	1,754,397 $96 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $21,068 - $27,696	-513 Reduced 0.03%	1,775,349 $95.9 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $81,567 - $99,508	-2,025 Reduced 0.11%	1,775,862 $76.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $114,184 - $132,960	2,733 Added 0.15%	1,777,887 $86.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $158,358 - $180,014	3,888 Added 0.22%	1,775,154 $76.4 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $243,475 - $286,054	-6,280 Reduced 0.35%	1,771,266 $76 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $157,885 - $183,898	4,747 Added 0.27%	1,777,546 $68.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $815,677 - $906,726	26,858 Added 1.54%	1,772,799 $59.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,745,941	1,745,941 $54.6 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.3 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.74 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.96 Billion
0.86% of portfolio

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...

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