Bryn Mawr Trust CO Cisco Systems, Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 607,956 shares of CSCO stock, worth $35.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

607,956

Previous 417,603 45.58%

Holding current value

$35.6 Million

Previous $19.8 Million 63.08%

% of portfolio

0.59%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$44.74 - $53.22 $8.52 Million - $10.1 Million	190,353 Added 45.58%	607,956 $32.4 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $120,081 - $132,005	-2,638 Reduced 0.63%	417,603 $19.8 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $280,333 - $305,240	-5,833 Reduced 1.37%	420,241 $21 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $21,461 - $24,639	426 Added 0.1%	426,074 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $192,762 - $220,643	-4,218 Reduced 0.98%	425,648 $22 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $77,495 - $87,203	1,668 Added 0.39%	429,866 $22.5 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $190,656 - $240,705	-4,817 Reduced 1.11%	428,198 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $30,760 - $37,965	769 Added 0.18%	433,015 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $1.39 Million - $1.86 Million	-33,292 Reduced 7.15%	432,246 $18.4 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $973,087 - $1.16 Million	-18,298 Reduced 3.78%	465,538 $26 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $517,749 - $621,883	-9,723 Reduced 1.97%	483,836 $30.7 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $449,270 - $504,814	-8,480 Reduced 1.69%	493,559 $26.9 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $203,600 - $220,945	-4,015 Reduced 0.79%	502,039 $26.6 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $1.56 Million - $1.86 Million	-35,411 Reduced 6.54%	506,054 $26.2 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $245,225 - $312,218	-6,871 Reduced 1.25%	541,465 $24.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $773,691 - $983,212	-20,441 Reduced 3.59%	548,336 $21.6 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $2.08 Million - $2.61 Million	-54,237 Reduced 8.71%	568,777 $26.5 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $1.9 Million - $2.86 Million	57,343 Added 10.14%	623,014 $24.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $225,520 - $253,037	5,182 Added 0.92%	565,671 $27.1 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $65,813 - $82,605	-1,423 Reduced 0.25%	560,489 $27.7 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $481,399 - $538,735	-9,384 Reduced 1.64%	561,912 $30.8 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $384,579 - $505,562	-9,364 Reduced 1.61%	571,296 $30.8 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $2.03 Million - $2.48 Million	-50,497 Reduced 8.0%	580,660 $25.2 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $405,558 - $472,245	-9,707 Reduced 1.51%	631,157 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $293,581 - $333,730	-7,208 Reduced 1.11%	640,864 $27.6 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $723,642 - $850,190	-18,665 Reduced 2.8%	648,072 $27.8 Million
Q4 2017 Aug 28, 2019	SELL	$33.26 - $38.74 $4,323 - $5,036	-130 Reduced 0.02%	666,737 $25.5 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $268,009 - $312,166	-8,058 Reduced 1.19%	666,867 $25.5 Million
Q3 2017 Aug 28, 2019	SELL	$30.37 - $33.76 $41,303 - $45,913	-1,360 Reduced 0.2%	674,925 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $20.5 Million - $22.8 Million	676,285	676,285 $22.7 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...

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Bryn Mawr Trust CO Cisco Systems, Inc. Transaction History