Legacy Private Trust Co. Cisco Systems, Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 43,171 shares of CSCO stock, worth $2.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,171

Previous 51,219 15.71%

Holding current value

$2.4 Million

Previous $2.43 Million 5.59%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $360,067 - $428,314	-8,048 Reduced 15.71%	43,171 $2.3 Million
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $3,459 - $3,803	76 Added 0.15%	51,219 $2.43 Million
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $200,506 - $218,320	-4,172 Reduced 7.54%	51,143 $2.55 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $130,602 - $148,919	-2,738 Reduced 4.72%	55,315 $2.79 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $90,381 - $103,764	-1,794 Reduced 3.0%	58,053 $3.12 Million
Q2 2023 Jul 07, 2023	BUY	$45.7 - $52.31 $26,140 - $29,921	572 Added 0.96%	59,847 $3.1 Million
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $282,290 - $317,653	-6,076 Reduced 9.3%	59,275 $3.1 Million
Q4 2022 Jan 06, 2023	SELL	$39.58 - $49.97 $389,704 - $492,004	-9,846 Reduced 13.09%	65,351 $3.11 Million
Q3 2022 Oct 06, 2022	SELL	$40.0 - $49.37 $1.87 Million - $2.31 Million	-46,719 Reduced 38.32%	75,197 $3.01 Million
Q2 2022 Jul 07, 2022	SELL	$41.72 - $55.87 $147,438 - $197,444	-3,534 Reduced 2.82%	121,916 $5.2 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $296,744 - $352,432	5,580 Added 4.66%	125,450 $7 Million
Q4 2021 Jan 12, 2022	BUY	$53.25 - $63.96 $18,584 - $22,322	349 Added 0.29%	119,870 $7.6 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $661,084 - $742,815	12,478 Added 11.66%	119,521 $6.51 Million
Q2 2021 Jul 09, 2021	BUY	$50.71 - $55.03 $78,600 - $85,296	1,550 Added 1.47%	107,043 $5.67 Million
Q1 2021 Apr 09, 2021	BUY	$43.96 - $52.57 $332,601 - $397,744	7,566 Added 7.73%	105,493 $5.46 Million
Q4 2020 Jan 12, 2021	SELL	$35.69 - $45.44 $445,197 - $566,818	-12,474 Reduced 11.3%	97,927 $4.38 Million
Q3 2020 Oct 14, 2020	SELL	$37.85 - $48.1 $286,524 - $364,117	-7,570 Reduced 6.42%	110,401 $4.35 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $255,507 - $320,834	6,666 Added 5.99%	117,971 $5.5 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $449,096 - $675,403	13,527 Added 13.83%	111,305 $4.38 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $49,308 - $55,324	-1,133 Reduced 1.15%	97,778 $4.69 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $299,838 - $376,338	6,483 Added 7.01%	98,911 $4.89 Million
Q2 2019 Jul 18, 2019	BUY	$51.3 - $57.41 $45,451 - $50,865	886 Added 0.97%	92,428 $5.06 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $570,996 - $750,622	13,903 Added 17.91%	91,542 $4.94 Million
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $573,426 - $699,557	14,236 Added 22.45%	77,639 $3.36 Million
Q3 2018 Oct 10, 2018	BUY	$41.78 - $48.65 $24,315 - $28,314	582 Added 0.93%	63,403 $3.09 Million
Q2 2018 Jul 13, 2018	SELL	$40.73 - $46.3 $71,399 - $81,163	-1,753 Reduced 2.71%	62,821 $2.7 Million
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $19,385 - $22,775	-500 Reduced 0.77%	64,574 $2.77 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $39,413 - $45,906	-1,185 Reduced 1.79%	65,074 $2.49 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $2.01 Million - $2.24 Million	66,259	66,259 $2.23 Million

Others Institutions Holding CSCO

# of Institutions

3,366

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 $229B
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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Legacy Private Trust Co. Cisco Systems, Inc. Transaction History