Amg National Trust Bank Cisco Systems, Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 49,289 shares of CSCO stock, worth $2.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,289

Previous 63,866 22.82%

Holding current value

$2.94 Million

Previous $3.03 Million 13.55%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $652,174 - $775,787	-14,577 Reduced 22.82%	49,289 $2.62 Million
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $321,644 - $353,582	7,066 Added 12.44%	63,866 $3.03 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $3.95 Million - $4.31 Million	-82,275 Reduced 59.16%	56,800 $2.83 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $170,479 - $194,389	-3,574 Reduced 2.51%	139,075 $7.03 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $143,129 - $164,323	-2,841 Reduced 1.95%	142,649 $7.67 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $1.92 Million - $2.2 Million	42,084 Added 40.7%	145,490 $7.53 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $1.36 Million - $1.53 Million	-29,357 Reduced 22.11%	103,406 $5.41 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $886,948 - $1.12 Million	22,409 Added 20.31%	132,763 $6.32 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $937,480 - $1.16 Million	23,437 Added 26.96%	110,354 $4.42 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $34,168 - $45,757	-819 Reduced 0.93%	86,917 $3.84 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $189,746 - $225,354	-3,568 Reduced 3.91%	87,736 $4.89 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $88,821 - $106,685	1,668 Added 1.86%	91,304 $5.79 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $131,867 - $148,170	-2,489 Reduced 2.7%	89,636 $4.88 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $35,699 - $38,741	704 Added 0.77%	92,125 $4.88 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $487,472 - $582,948	11,089 Added 13.8%	91,421 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $791,425 - $1.01 Million	22,175 Added 38.13%	80,332 $3.6 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $809,734 - $1.03 Million	-22,688 Reduced 28.06%	58,157 $2.6 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $407,682 - $518,085	10,771 Added 15.37%	80,845 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $2.26 Million - $2.84 Million	59,001 Added 532.84%	70,074 $3.27 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $14,608 - $21,969	-440 Reduced 3.82%	11,073 $435,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $6,528 - $7,324	150 Added 1.32%	11,513 $552,000
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $2,913 - $3,657	63 Added 0.56%	11,363 $561,000
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $1.06 Million - $1.19 Million	-20,670 Reduced 64.65%	11,300 $0
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $242,271 - $318,487	-5,899 Reduced 15.58%	31,970 $0
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $2.48 Million - $3.03 Million	-61,669 Reduced 61.96%	37,869 $1.64 Million
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $48,339 - $56,288	1,157 Added 1.18%	99,538 $0
Q2 2018 Jul 18, 2018	SELL	$40.73 - $46.3 $25,578 - $29,076	-628 Reduced 0.63%	98,381 $0
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $2.24 Million - $2.64 Million	-57,876 Reduced 36.89%	99,009 $0
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $209,770 - $244,333	6,307 Added 4.19%	156,885 $0
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $40,058 - $44,529	1,319 Added 0.88%	150,578 $0
Q2 2017 Aug 10, 2017	BUY	N/A	149,259	149,259 $0

Others Institutions Holding CSCO

# of Institutions

3,407

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 $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...

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Amg National Trust Bank Cisco Systems, Inc. Transaction History