Plimoth Trust CO LLC Cisco Systems, Inc. Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 35,208 shares of CSCO stock, worth $2.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
35,208
Previous 35,358 0.42%
Holding current value
$2.1 Million
Previous $1.68 Million 11.55%
% of portfolio
0.48%
Previous 0.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$44.74 - $53.22 $6,711 - $7,983
-150 Reduced 0.42%
35,208 $1.87 Million
Q2 2024

Jul 23, 2024
SELL
$45.52 - $50.04 $99,461 - $109,337
-2,185 Reduced 5.82%
35,358 $1.68 Million
Q1 2024

Apr 18, 2024
SELL
$48.06 - $52.33 $166,768 - $181,585
-3,470 Reduced 8.46%
37,543 $1.87 Million
Q4 2023

Jan 26, 2024
SELL
$47.7 - $54.39 $41,928 - $47,808
-879 Reduced 2.1%
41,013 $2.07 Million
Q3 2023

Oct 20, 2023
SELL
$50.38 - $57.84 $32,847 - $37,711
-652 Reduced 1.53%
41,892 $2.25 Million
Q2 2023

Jul 21, 2023
SELL
$45.7 - $52.31 $83,722 - $95,831
-1,832 Reduced 4.13%
42,544 $2.2 Million
Q1 2023

Apr 26, 2023
SELL
$46.46 - $52.28 $72,942 - $82,079
-1,570 Reduced 3.42%
44,376 $2.32 Million
Q4 2022

Jan 19, 2023
SELL
$39.58 - $49.97 $62,140 - $78,452
-1,570 Reduced 3.3%
45,946 $2.19 Million
Q3 2022

Oct 18, 2022
SELL
$40.0 - $49.37 $41,840 - $51,641
-1,046 Reduced 2.15%
47,516 $1.9 Million
Q2 2022

Jul 15, 2022
SELL
$41.72 - $55.87 $82,855 - $110,957
-1,986 Reduced 3.93%
48,562 $2.07 Million
Q1 2022

Apr 25, 2022
SELL
$53.18 - $63.16 $26,855 - $31,895
-505 Reduced 0.99%
50,548 $2.82 Million
Q4 2021

Jan 27, 2022
SELL
$53.25 - $63.96 $82,005 - $98,498
-1,540 Reduced 2.93%
51,053 $3.24 Million
Q3 2021

Oct 22, 2021
SELL
$52.98 - $59.53 $80,317 - $90,247
-1,516 Reduced 2.8%
52,593 $2.86 Million
Q2 2021

Jul 20, 2021
SELL
$50.71 - $55.03 $96,349 - $104,557
-1,900 Reduced 3.39%
54,109 $2.87 Million
Q1 2021

Apr 14, 2021
SELL
$43.96 - $52.57 $312,775 - $374,035
-7,115 Reduced 11.27%
56,009 $2.9 Million
Q4 2020

Jan 22, 2021
SELL
$35.69 - $45.44 $328,348 - $418,048
-9,200 Reduced 12.72%
63,124 $2.83 Million
Q3 2020

Oct 27, 2020
BUY
$37.85 - $48.1 $46,441 - $59,018
1,227 Added 1.73%
72,324 $2.85 Million
Q2 2020

Jul 20, 2020
BUY
$38.33 - $48.13 $125,569 - $157,673
3,276 Added 4.83%
71,097 $3.32 Million
Q1 2020

Apr 22, 2020
SELL
$33.2 - $49.93 $19,256 - $28,959
-580 Reduced 0.85%
67,821 $2.67 Million
Q4 2019

Jan 29, 2020
BUY
$43.52 - $48.83 $77,465 - $86,917
1,780 Added 2.67%
68,401 $3.28 Million
Q3 2019

Oct 28, 2019
SELL
$46.25 - $58.05 $182,225 - $228,717
-3,940 Reduced 5.58%
66,621 $3.29 Million
Q2 2019

Aug 05, 2019
BUY
$51.3 - $57.41 $35,807 - $40,072
698 Added 1.0%
70,561 $3.86 Million
Q1 2019

Apr 19, 2019
SELL
$41.07 - $53.99 $216,397 - $284,473
-5,269 Reduced 7.01%
69,863 $3.77 Million
Q4 2018

Jan 25, 2019
SELL
$40.28 - $49.14 $170,706 - $208,255
-4,238 Reduced 5.34%
75,132 $3.26 Million
Q3 2018

Dec 13, 2018
SELL
$41.78 - $48.65 $88,406 - $102,943
-2,116 Reduced 2.6%
79,370 $3.86 Million
Q2 2018

Dec 12, 2018
SELL
$40.73 - $46.3 $657,015 - $746,865
-16,131 Reduced 16.52%
81,486 $3.51 Million
Q1 2018

Dec 21, 2018
SELL
$38.77 - $45.55 $181,753 - $213,538
-4,688 Reduced 4.58%
97,617 $4.19 Million
Q4 2017

Dec 26, 2018
BUY
$33.26 - $38.74 $3.4 Million - $3.96 Million
102,305
102,305 $3.92 Million

Others Institutions Holding CSCO

# of Institutions
3,411
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $245B
  • 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...
More about CSCO
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