Bremer Bank National Association Cisco Systems, Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 21,480 shares of CSCO stock, worth $1.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,480

Previous 22,744 5.56%

Holding current value

$1.26 Million

Previous $1.08 Million 5.83%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $56,551 - $67,270	-1,264 Reduced 5.56%	21,480 $1.14 Million
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $192,094 - $211,168	-4,220 Reduced 15.65%	22,744 $1.08 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $929,576 - $1.01 Million	-19,342 Reduced 41.77%	26,964 $1.35 Million
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $90,486 - $103,177	-1,897 Reduced 3.94%	46,306 $2.34 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $168,571 - $193,532	-3,346 Reduced 6.49%	48,203 $2.59 Million
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $18,234 - $20,871	-399 Reduced 0.77%	51,549 $2.67 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $74,289 - $83,595	-1,599 Reduced 2.99%	51,948 $2.72 Million
Q4 2022 Jan 12, 2023	BUY	$39.58 - $49.97 $744,341 - $939,735	18,806 Added 54.13%	53,547 $2.55 Million
Q3 2022 Oct 12, 2022	SELL	$40.0 - $49.37 $329,320 - $406,463	-8,233 Reduced 19.16%	34,741 $1.39 Million
Q2 2022 Jul 08, 2022	BUY	$41.72 - $55.87 $29,579 - $39,611	709 Added 1.68%	42,974 $1.83 Million
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $94,075 - $111,730	-1,769 Reduced 4.02%	42,265 $2.36 Million
Q4 2021 Jan 10, 2022	SELL	$53.25 - $63.96 $27,157 - $32,619	-510 Reduced 1.14%	44,034 $2.79 Million
Q3 2021 Oct 05, 2021	SELL	$52.98 - $59.53 $151,787 - $170,553	-2,865 Reduced 6.04%	44,544 $2.43 Million
Q2 2021 Jul 13, 2021	SELL	$50.71 - $55.03 $32,150 - $34,889	-634 Reduced 1.32%	47,409 $2.51 Million
Q1 2021 Apr 07, 2021	SELL	$43.96 - $52.57 $92,579 - $110,712	-2,106 Reduced 4.2%	48,043 $2.49 Million
Q4 2020 Jan 12, 2021	SELL	$35.69 - $45.44 $24,947 - $31,762	-699 Reduced 1.37%	50,149 $2.24 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $19,644 - $24,963	519 Added 1.03%	50,848 $2 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $3,143 - $3,946	-82 Reduced 0.16%	50,329 $2.35 Million
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $127,056 - $191,082	-3,827 Reduced 7.06%	50,411 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $119,984 - $134,624	-2,757 Reduced 4.84%	54,238 $2.6 Million
Q3 2019 Oct 03, 2019	SELL	$46.25 - $58.05 $111,138 - $139,494	-2,403 Reduced 4.05%	56,995 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $174,779 - $195,595	-3,407 Reduced 5.42%	59,398 $3.25 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $2.58 Million - $3.39 Million	62,805 New	62,805 $3.51 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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...

More about CSCO

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Bremer Bank National Association Cisco Systems, Inc. Transaction History