Atlantic Union Bankshares Corp Cisco Systems, Inc. Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 166,341 shares of CSCO stock, worth $10.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

166,341

Previous 249,152 33.24%

Holding current value

$10.4 Million

Previous $13.3 Million 25.73%

% of portfolio

0.61%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$52.45 - $60.02 $4.34 Million - $4.97 Million	-82,811 Reduced 33.24%	166,341 $9.85 Million
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $124,287 - $147,845	-2,778 Reduced 1.1%	249,152 $13.3 Million
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $1.87 Million - $2.05 Million	40,998 Added 19.44%	251,930 $12 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $73,627 - $80,169	-1,532 Reduced 0.72%	210,932 $10.5 Million
Q4 2023 Jan 19, 2024	SELL	$47.7 - $54.39 $48,272 - $55,042	-1,012 Reduced 0.47%	212,464 $10.7 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $147,865 - $169,760	-2,935 Reduced 1.36%	213,476 $11.5 Million
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $92,131 - $105,456	2,016 Added 0.94%	216,411 $11.2 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $160,983 - $181,150	-3,465 Reduced 1.59%	214,395 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $145,852 - $184,139	-3,685 Reduced 1.66%	217,860 $10.4 Million
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $253,520 - $312,907	-6,338 Reduced 2.78%	221,545 $8.86 Million
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $110,182 - $147,552	-2,641 Reduced 1.15%	227,883 $9.72 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $293,713 - $348,832	5,523 Added 2.45%	230,524 $12.9 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $295,803 - $355,297	-5,555 Reduced 2.41%	225,001 $14.3 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $325,350 - $365,573	-6,141 Reduced 2.59%	230,556 $12.5 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $778,449 - $844,765	-15,351 Reduced 6.09%	236,697 $12.5 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $398,409 - $476,441	9,063 Added 3.73%	252,048 $13 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $532,209 - $677,601	14,912 Added 6.54%	242,985 $10.9 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $881,185 - $1.12 Million	23,281 Added 11.37%	228,073 $8.98 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $117,903 - $148,047	3,076 Added 1.52%	204,792 $9.55 Million
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $194,884 - $293,089	5,870 Added 3.0%	201,716 $7.93 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $141,788 - $159,088	3,258 Added 1.69%	195,846 $9.39 Million
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $128,991 - $161,901	-2,789 Reduced 1.43%	192,588 $9.52 Million
Q2 2019 Jul 23, 2019	BUY	$51.3 - $57.41 $2.89 Million - $3.24 Million	56,396 Added 40.58%	195,377 $10.7 Million
Q1 2019 Apr 10, 2019	SELL	$41.07 - $53.99 $519,946 - $683,513	-12,660 Reduced 8.35%	138,981 $7.5 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $120,759 - $147,321	-2,998 Reduced 1.94%	151,641 $6.57 Million
Q3 2018 Oct 11, 2018	SELL	$41.78 - $48.65 $127,303 - $148,236	-3,047 Reduced 1.93%	154,639 $7.52 Million
Q2 2018 Jul 12, 2018	SELL	$40.73 - $46.3 $498,168 - $566,295	-12,231 Reduced 7.2%	157,686 $6.79 Million
Q1 2018 Apr 11, 2018	BUY	$38.77 - $45.55 $83,704 - $98,342	2,159 Added 1.29%	169,917 $7.29 Million
Q4 2017 Jan 10, 2018	BUY	$33.26 - $38.74 $1 Million - $1.17 Million	30,113 Added 21.88%	167,758 $6.43 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $4.18 Million - $4.65 Million	137,645	137,645 $4.63 Million

Others Institutions Holding CSCO

# of Institutions

3,533

Shares Held

2.82B

Call Options Held

48.9M

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 $256B
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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Atlantic Union Bankshares Corp Cisco Systems, Inc. Transaction History