Bar Harbor Trust Services Cisco Systems, Inc. Transaction History

Bar Harbor Trust Services

$0
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $1.49 Million - $2 Million	-35,731 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $20,155 - $23,937	379 Added 1.07%	35,731 $1.99 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $1.22 Million - $1.46 Million	22,896 Added 183.82%	35,352 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $1,064 - $1,155	-21 Reduced 0.17%	12,456 $661,000
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $70,028 - $83,744	-1,593 Reduced 11.32%	12,477 $645,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $146,650 - $186,712	-4,109 Reduced 22.6%	14,070 $630,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $160,219 - $203,607	-4,233 Reduced 18.89%	18,179 $716,000
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $78,116 - $98,088	-2,038 Reduced 8.34%	22,412 $1.05 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $79,713 - $119,881	-2,401 Reduced 8.94%	24,450 $961,000
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $6.32 Million - $7.09 Million	-145,209 Reduced 84.39%	26,851 $1.29 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $310,106 - $389,225	-6,705 Reduced 3.75%	172,060 $8.5 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $39,860 - $44,607	777 Added 0.44%	178,765 $9.78 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $396,120 - $520,733	-9,645 Reduced 5.14%	177,988 $9.61 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $48,819 - $59,557	-1,212 Reduced 0.64%	187,633 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $86,442 - $100,656	-2,069 Reduced 1.08%	188,845 $9.19 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $16,658 - $18,936	409 Added 0.21%	190,914 $8.21 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $63,195 - $74,246	-1,630 Reduced 0.85%	190,505 $8.17 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $9,113 - $10,614	274 Added 0.14%	192,135 $7.36 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $5.83 Million - $6.48 Million	191,861	191,861 $6.45 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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