Bryn Mawr Trust CO Cisco Systems, Inc. Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 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 420,241 shares of CSCO stock, worth $19.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
420,241
Previous 426,074 1.37%
Holding current value
$19.8 Million
Previous $22.9 Million 8.43%
% of portfolio
0.83%
Previous 1.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,377
Shares Held
2.86B
Call Options Held
47.1M
Put Options Held
39.1M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $193B
  • 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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