Clearstead Trust, LLC Cisco Systems, Inc. Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 24,725 shares of CSCO stock, worth $1.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,725

Previous 27,783 11.01%

Holding current value

$1.37 Million

Previous $1.39 Million 15.3%

% of portfolio

0.33%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $139,200 - $153,022	-3,058 Reduced 11.01%	24,725 $1.17 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $20,377 - $22,187	-424 Reduced 1.5%	27,783 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $21,894 - $24,965	459 Added 1.65%	28,207 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $112,397 - $129,041	-2,231 Reduced 7.44%	27,748 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $617,361 - $706,655	-13,509 Reduced 31.06%	29,979 $1.55 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $87,019 - $97,920	-1,873 Reduced 4.13%	43,488 $2.27 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $85,136 - $107,485	2,151 Added 4.98%	45,361 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $1.12 Million - $1.38 Million	28,034 Added 184.73%	43,210 $1.73 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $20,793 - $24,695	-391 Reduced 2.51%	15,176 $846,000
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $394,383 - $443,141	7,444 Added 91.64%	15,567 $847,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $316,785 - $343,772	-6,247 Reduced 43.47%	8,123 $762,000
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $2.53 Million - $3.02 Million	-57,486 Reduced 80.0%	14,370 $743,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $6,424 - $8,179	180 Added 0.25%	71,856 $3.22 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $35,843 - $45,550	-947 Reduced 1.3%	71,676 $2.82 Million
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $454,632 - $570,869	-11,861 Reduced 14.04%	72,623 $3.39 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $67,329 - $101,258	2,028 Added 2.46%	84,484 $3.32 Million
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $91,435 - $102,591	-2,101 Reduced 2.48%	82,456 $3.96 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $4,023 - $5,050	87 Added 0.1%	84,557 $4.18 Million
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $39,398 - $44,090	768 Added 0.92%	84,470 $0
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $167,360 - $220,009	-4,075 Reduced 4.64%	83,702 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $160,435 - $195,724	-3,983 Reduced 4.34%	87,777 $3.8 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $107,332 - $124,981	-2,569 Reduced 2.72%	91,760 $4.46 Million
Q2 2018 Aug 20, 2018	SELL	$40.73 - $46.3 $57,225 - $65,051	-1,405 Reduced 1.47%	94,329 $4.06 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $328,653 - $386,127	-8,477 Reduced 8.13%	95,734 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $178,273 - $207,646	-5,360 Reduced 4.89%	104,211 $3.99 Million
Q3 2017 Nov 17, 2017	BUY	$30.37 - $33.76 $64,688 - $71,908	2,130 Added 1.98%	109,571 $3.69 Million
Q2 2017 Aug 21, 2017	BUY	N/A	107,441	107,441 $3.08 Million

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $228B
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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Clearstead Trust, LLC Cisco Systems, Inc. Transaction History