Amica Retiree Medical Trust Cisco Systems, Inc. Transaction History

Amica Retiree Medical Trust

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $313,233 - $419,471	-7,508 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $337,429 - $379,146	-6,369 Reduced 45.9%	7,508 $409,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $156,186 - $169,492	-3,080 Reduced 18.16%	13,877 $735,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $361,087 - $431,809	-8,214 Reduced 32.63%	16,957 $877,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $218,708 - $278,456	-6,128 Reduced 19.58%	25,171 $1.13 Million

Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $200,718 - $255,074	-5,303 Reduced 14.49%	31,299 $1.23 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $235,188 - $353,704	7,084 Added 24.0%	36,602 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $140,787 - $157,965	3,235 Added 12.31%	29,518 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $46,157 - $57,933	-998 Reduced 3.66%	26,283 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $26,316 - $29,451	513 Added 1.92%	27,281 $1.49 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $137,338 - $180,542	-3,344 Reduced 11.11%	26,768 $1.45 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $452,135 - $531,204	-11,662 Reduced 27.92%	30,112 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $67,178 - $74,677	2,212 Added 5.59%	41,774 $1.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,562	39,562 $1.24 Million

3,378

2.86B

47.1M

39.1M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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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