Bar Harbor Wealth Management Cisco Systems, Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 88,885 shares of CSCO stock, worth $5.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

88,885

Previous 91,081 2.41%

Holding current value

$5.3 Million

Previous $4.33 Million 9.31%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.74 - $53.22 $98,249 - $116,871	-2,196 Reduced 2.41%	88,885 $4.73 Million
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $147,530 - $162,179	-3,241 Reduced 3.44%	91,081 $4.33 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $231,456 - $252,021	4,816 Added 5.38%	94,322 $4.71 Million
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $28,476 - $32,470	-597 Reduced 0.66%	89,506 $4.52 Million
Q3 2023 Nov 28, 2023	SELL	$50.38 - $57.84 $283,488 - $325,465	-5,627 Reduced 5.88%	90,103 $4.84 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $530,942 - $607,737	-11,618 Reduced 10.82%	95,730 $4.95 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $22,579 - $25,408	486 Added 0.45%	107,348 $5.61 Million
Q4 2022 Jun 09, 2023	SELL	$39.58 - $49.97 $19,235 - $24,285	-486 Reduced 0.45%	106,862 $5.09 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $29,764 - $37,577	752 Added 0.71%	106,862 $5.09 Million
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $26,720 - $32,979	668 Added 0.63%	106,110 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.74 Million - $2.33 Million	41,710 Added 65.45%	105,442 $4.5 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $1.46 Million - $1.74 Million	27,519 Added 75.99%	63,732 $3.55 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $199,740 - $239,913	3,751 Added 11.56%	36,213 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $49,536 - $55,660	-935 Reduced 2.8%	32,462 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $115,568 - $125,413	-2,279 Reduced 6.39%	33,397 $1.77 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $301,126 - $360,104	-6,850 Reduced 16.11%	35,676 $1.85 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $274,027 - $348,888	-7,678 Reduced 15.29%	42,526 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $248,598 - $315,920	-6,568 Reduced 11.57%	50,204 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $627,768 - $788,273	-16,378 Reduced 22.39%	56,772 $2.65 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $355,804 - $535,099	-10,717 Reduced 12.78%	73,150 $2.88 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $940,249 - $1.05 Million	-21,605 Reduced 20.48%	83,867 $4.02 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $228,937 - $287,347	-4,950 Reduced 4.48%	105,472 $5.21 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $84,593 - $94,669	1,649 Added 1.52%	110,422 $6.04 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $444,870 - $584,819	10,832 Added 11.06%	108,773 $5.87 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $26,826 - $32,727	-666 Reduced 0.68%	97,941 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $15,834 - $18,438	379 Added 0.39%	98,607 $4.8 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $9,408 - $10,695	231 Added 0.24%	98,228 $4.23 Million
Q1 2018 Apr 06, 2018	BUY	$38.77 - $45.55 $105,376 - $123,804	2,718 Added 2.85%	97,997 $4.2 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $21,752 - $25,335	-654 Reduced 0.68%	95,279 $3.65 Million
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $2.91 Million - $3.24 Million	95,933	95,933 $3.23 Million

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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Bar Harbor Wealth Management Cisco Systems, Inc. Transaction History