Diversified Trust CO Cisco Systems, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 77,253 shares of CSCO stock, worth $4.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,253

Previous 51,885 48.89%

Holding current value

$4.54 Million

Previous $2.76 Million 65.63%

% of portfolio

0.14%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$52.45 - $60.02 $1.33 Million - $1.52 Million	25,368 Added 48.89%	77,253 $4.57 Million
Q3 2024 Oct 07, 2024	BUY	$44.74 - $53.22 $81,739 - $97,232	1,827 Added 3.65%	51,885 $2.76 Million
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $771,609 - $848,228	-16,951 Reduced 25.3%	50,058 $2.38 Million
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $401,445 - $437,112	-8,353 Reduced 11.08%	67,009 $3.34 Million
Q4 2023 Jan 08, 2024	SELL	$47.7 - $54.39 $454,390 - $518,119	-9,526 Reduced 11.22%	75,362 $3.81 Million
Q3 2023 Nov 17, 2023	BUY	$50.38 - $57.84 $67,358 - $77,332	1,337 Added 1.6%	84,888 $4.56 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $220,136 - $251,977	4,817 Added 6.12%	83,551 $4.32 Million
Q1 2023 Apr 07, 2023	SELL	$46.46 - $52.28 $3.02 Million - $3.39 Million	-64,935 Reduced 45.2%	78,734 $4.12 Million
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $86,007 - $108,584	-2,173 Reduced 1.49%	143,669 $6.85 Million
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $574,880 - $709,545	-14,372 Reduced 8.97%	145,842 $5.83 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $149,649 - $200,405	3,587 Added 2.29%	160,214 $6.83 Million
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $400,232 - $475,342	-7,526 Reduced 4.58%	156,627 $8.73 Million
Q4 2021 Jan 13, 2022	BUY	$53.25 - $63.96 $410,397 - $492,939	7,707 Added 4.93%	164,153 $10.4 Million
Q3 2021 Jan 13, 2022	SELL	$52.98 - $59.53 $395,071 - $443,915	-7,457 Reduced 4.55%	156,446 $8.52 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $788,439 - $855,606	15,548 Added 10.48%	163,903 $8.69 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $291,586 - $348,696	6,633 Added 4.68%	148,355 $7.67 Million
Q4 2020 Jan 08, 2021	SELL	$35.69 - $45.44 $622,148 - $792,110	-17,432 Reduced 10.95%	141,722 $6.34 Million
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $428,007 - $543,914	11,308 Added 7.65%	159,154 $6.27 Million
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $789,789 - $991,718	20,605 Added 16.19%	147,846 $6.9 Million
Q1 2020 Apr 10, 2020	SELL	$33.2 - $49.93 $2.08 Million - $3.13 Million	-62,750 Reduced 33.03%	127,241 $5 Million
Q4 2019 Jan 09, 2020	BUY	$43.52 - $48.83 $276,874 - $310,656	6,362 Added 3.46%	189,991 $9.11 Million
Q3 2019 Oct 09, 2019	BUY	$46.25 - $58.05 $494,412 - $620,554	10,690 Added 6.18%	183,629 $9.07 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $72,794 - $81,464	-1,419 Reduced 0.81%	172,939 $9.47 Million
Q1 2019 May 22, 2019	BUY	$41.07 - $53.99 $532,143 - $699,548	12,957 Added 8.03%	174,358 $9.41 Million
Q4 2018 Jan 18, 2019	BUY	$40.28 - $49.14 $1.08 Million - $1.31 Million	26,710 Added 19.83%	161,401 $6.99 Million
Q3 2018 Nov 26, 2018	BUY	$41.78 - $48.65 $697,893 - $812,649	16,704 Added 14.16%	134,691 $6.55 Million
Q2 2018 Jul 23, 2018	BUY	$40.73 - $46.3 $279,285 - $317,479	6,857 Added 6.17%	117,987 $5.08 Million
Q1 2018 Jun 01, 2018	SELL	$38.77 - $45.55 $222,152 - $261,001	-5,730 Reduced 4.9%	111,130 $4.77 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $109,891 - $127,996	3,304 Added 2.91%	116,860 $4.48 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $3.45 Million - $3.83 Million	113,556	113,556 $3.82 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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Diversified Trust CO Cisco Systems, Inc. Transaction History