Matrix Trust CO Cisco Systems, Inc. Transaction History

Matrix Trust CO

$606 Million
Q4 2025

A detailed history of Matrix Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Matrix Trust CO holds 891 shares of CSCO stock, worth $69,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

891

Previous 6,485 86.26%

Holding current value

$69,301

Previous $444,000 84.46%

% of portfolio

0.01%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$67.46 - $78.0 $377,371 - $436,332	-5,594 Reduced 86.26%	891 $69,000
Q3 2025 Oct 14, 2025	SELL	$66.2 - $71.79 $18,271 - $19,814	-276 Reduced 4.08%	6,485 $444,000
Q2 2025 Jul 11, 2025	BUY	$53.19 - $69.38 $27,765 - $36,216	522 Added 8.37%	6,761 $469,000
Q1 2025 Apr 10, 2025	BUY	$58.74 - $64.87 $98,448 - $108,722	1,676 Added 36.73%	6,239 $385,000
Q4 2024 Jan 10, 2025	BUY	$52.45 - $60.02 $200,621 - $229,576	3,825 Added 518.29%	4,563 $270,000

Q3 2024 Oct 08, 2024	SELL	$44.74 - $53.22 $952,335 - $1.13 Million	-21,286 Reduced 96.65%	738 $39,000
Q2 2024 Jul 10, 2024	BUY	$45.52 - $50.04 $12,973 - $14,261	285 Added 1.31%	22,024 $1.05 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $9,083 - $9,890	189 Added 0.88%	21,739 $1.09 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $16,981 - $19,362	-356 Reduced 1.63%	21,550 $1.09 Million
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $1.1 Million - $1.27 Million	21,906 New	21,906 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $200,047 - $267,896	-4,795 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $254,998 - $302,852	4,795 New	4,795 $267,000

Others Institutions Holding CSCO

# of Institutions

4,007

Shares Held

2.9B

Call Options Held

51.6M

Put Options Held

40.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $319B
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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