Bell Bank Cisco Systems, Inc. Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bell Bank holds 215,139 shares of CSCO stock, worth $10 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

215,139

Previous 207,069 3.9%

Holding current value

$10 Million

Previous $10.5 Million 2.64%

% of portfolio

0.93%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $387,844 - $422,303	8,070 Added 3.9%	215,139 $10.7 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $52,326 - $59,665	-1,097 Reduced 0.53%	207,069 $10.5 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $368,529 - $423,099	-7,315 Reduced 3.39%	208,166 $11.2 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $566,314 - $648,225	-12,392 Reduced 5.44%	215,481 $11.1 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $430,033 - $483,903	-9,256 Reduced 3.9%	227,873 $11.9 Million

Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $102,710 - $129,672	-2,595 Reduced 1.08%	237,129 $11.3 Million
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $766,680 - $946,274	19,167 Added 8.69%	239,724 $9.59 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $3.43 Million - $4.59 Million	82,128 Added 59.33%	220,557 $9.41 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $1.09 Million - $1.29 Million	20,418 Added 17.3%	138,429 $7.72 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $869,892 - $1.04 Million	16,336 Added 16.07%	118,011 $7.48 Million
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $250,542 - $281,517	4,729 Added 4.88%	101,675 $5.53 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $293,103 - $318,073	5,780 Added 6.34%	96,946 $5.14 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $269,606 - $322,411	6,133 Added 7.21%	91,166 $4.71 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $264,248 - $336,437	7,404 Added 9.54%	85,033 $3.81 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $61,354 - $77,970	-1,621 Reduced 2.05%	77,629 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $45,497 - $57,130	1,187 Added 1.52%	79,250 $3.7 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $315,267 - $474,135	9,496 Added 13.85%	78,063 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $307,816 - $345,374	7,073 Added 11.5%	68,567 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $120,851 - $151,684	2,613 Added 4.44%	61,494 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $35,602 - $39,842	-694 Reduced 1.16%	58,881 $3.22 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $712,523 - $936,672	-17,349 Reduced 22.55%	59,575 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $534,837 - $652,480	-13,278 Reduced 14.72%	76,924 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $121,203 - $141,133	-2,901 Reduced 3.12%	90,202 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $254,399 - $289,189	-6,246 Reduced 6.29%	93,103 $4.01 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $104,911 - $123,258	-2,706 Reduced 2.65%	99,349 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $656,086 - $764,185	-19,726 Reduced 16.2%	102,055 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $681,199 - $757,236	22,430 Added 22.58%	121,781 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,351	99,351 $3.11 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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