Truist Financial Corp Cisco Systems, Inc. Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 2,458,278 shares of CSCO stock, worth $154 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,458,278

Previous 2,034,596 20.82%

Holding current value

$154 Million

Previous $108 Million 34.4%

% of portfolio

0.23%

Previous 0.17%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$52.45 - $60.02 $22.2 Million - $25.4 Million	423,682 Added 20.82%	2,458,278 $146 Million
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $16.4 Million - $19.6 Million	-367,415 Reduced 15.3%	2,034,596 $108 Million
Q2 2024 Aug 20, 2024	SELL	$45.52 - $50.04 $10.2 Million - $11.2 Million	-223,917 Reduced 8.53%	2,402,011 $114 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $11.3 Million - $12.3 Million	-234,684 Reduced 8.2%	2,625,928 $131 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $20.4 Million - $23.2 Million	-426,916 Reduced 12.99%	2,860,612 $145 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $4.59 Million - $5.27 Million	91,165 Added 2.85%	3,287,528 $177 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $163 Million - $186 Million	-3,559,289 Reduced 52.69%	3,196,363 $165 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $4.29 Million - $4.82 Million	92,238 Added 1.38%	6,755,652 $353 Million
Q4 2022 Feb 17, 2023	SELL	$39.58 - $49.97 $10.5 Million - $13.3 Million	-265,730 Reduced 3.83%	6,663,414 $317 Million
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $5.78 Million - $7.13 Million	144,407 Added 2.13%	6,929,144 $277 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $6.95 Million - $9.3 Million	166,467 Added 2.52%	6,784,737 $289 Million
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $34.9 Million - $41.4 Million	655,421 Added 10.99%	6,618,270 $369 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $8.75 Million - $10.5 Million	-164,304 Reduced 2.68%	5,962,849 $378 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $18 Million - $20.2 Million	-339,084 Reduced 5.24%	6,127,153 $334 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $6.65 Million - $7.21 Million	-131,063 Reduced 1.99%	6,466,237 $343 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $7.01 Million - $8.38 Million	-159,357 Reduced 2.36%	6,597,300 $341 Million
Q4 2020 Nov 19, 2021	SELL	$35.69 - $45.44 $5.98 Million - $7.62 Million	-167,646 Reduced 2.42%	6,756,657 $302 Million
Q4 2020 Feb 18, 2021	SELL	$35.69 - $45.44 $27.9 Million - $35.5 Million	-781,499 Reduced 10.14%	6,924,303 $310 Million
Q3 2020 Nov 05, 2021	BUY	$37.85 - $48.1 $367,864 - $467,483	9,719 Added 0.13%	7,705,802 $304 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $6.81 Million - $8.66 Million	180,029 Added 2.4%	7,696,083 $303 Million
Q2 2020 Nov 16, 2021	BUY	$38.33 - $48.13 $356,813 - $448,042	9,309 Added 0.12%	7,516,054 $351 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $845,904 - $1.06 Million	22,069 Added 0.29%	7,506,745 $350 Million
Q1 2020 Nov 05, 2021	BUY	$33.2 - $49.93 $271,509 - $408,327	8,178 Added 0.11%	7,484,676 $294 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.47 Million - $3.72 Million	74,460 Added 1.01%	7,476,498 $294 Million
Q4 2019 Nov 16, 2021	BUY	$43.52 - $48.83 $327,183 - $367,103	7,518 Added 0.1%	7,402,038 $355 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $275 Million - $308 Million	6,314,567 Added 584.71%	7,394,520 $355 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $2.3 Million - $2.88 Million	-49,652 Reduced 4.4%	1,079,953 $53.4 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $5.86 Million - $6.56 Million	-114,245 Reduced 9.18%	1,129,605 $61.8 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $375,297 - $493,360	-9,138 Reduced 0.73%	1,243,850 $67.2 Million
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $377,584 - $460,638	-9,374 Reduced 0.74%	1,252,988 $54.3 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $1.56 Million - $1.81 Million	-37,238 Reduced 2.87%	1,262,362 $61.4 Million
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $724,260 - $823,306	17,782 Added 1.39%	1,299,600 $55.9 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $873,643 - $1.03 Million	-22,534 Reduced 1.73%	1,281,818 $55 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $38.74 $1.33 Million - $1.55 Million	-40,072 Reduced 2.98%	1,304,352 $50 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $40.8 Million - $45.4 Million	1,344,424	1,344,424 $45.2 Million

Others Institutions Holding CSCO

# of Institutions

3,561

Shares Held

2.82B

Call Options Held

48.4M

Put Options Held

41.5M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $258B
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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Truist Financial Corp Cisco Systems, Inc. Transaction History