Cambridge Trust CO Cisco Systems, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 17,872 shares of CSCO stock, worth $947,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,872

Previous 20,226 11.64%

Holding current value

$947,573

Previous $1.02 Million 12.73%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$48.06 - $52.33 $113,133 - $123,184	-2,354 Reduced 11.64%	17,872 $891,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $76,940 - $87,731	-1,613 Reduced 7.39%	20,226 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $73,202 - $84,041	-1,453 Reduced 6.24%	21,839 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $80,843 - $92,536	-1,769 Reduced 7.06%	23,292 $1.21 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $182,866 - $205,774	-3,936 Reduced 13.57%	25,061 $1.31 Million
Q4 2022 Jan 09, 2023	SELL	$39.58 - $49.97 $116,958 - $147,661	-2,955 Reduced 9.25%	28,997 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $225,680 - $278,545	-5,642 Reduced 15.01%	31,952 $1.28 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $229,918 - $307,899	-5,511 Reduced 12.79%	37,594 $1.6 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $578,598 - $687,180	-10,880 Reduced 20.15%	43,105 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $330,895 - $397,447	6,214 Added 13.01%	53,985 $3.42 Million
Q3 2021 Nov 23, 2021	BUY	$52.98 - $59.53 $562,382 - $631,910	10,615 Added 28.57%	47,771 $2.6 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $530,488 - $596,073	-10,013 Reduced 21.23%	37,156 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $709,940 - $770,420	-14,000 Reduced 22.89%	47,169 $2.5 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $166,432 - $199,030	3,786 Added 6.6%	61,169 $3.16 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $652,448 - $830,688	-18,281 Reduced 24.16%	57,383 $2.57 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $1.47 Million - $1.87 Million	-38,954 Reduced 33.99%	75,664 $2.98 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $503,387 - $632,091	-13,133 Reduced 10.28%	114,618 $5.46 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $1.15 Million - $1.74 Million	-34,776 Reduced 21.4%	127,751 $5.02 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $16.1 Million - $18.1 Million	-370,367 Reduced 69.5%	162,527 $7.8 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $13,412 - $16,834	-290 Reduced 0.05%	532,894 $26.3 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $2.45 Million - $2.74 Million	-47,724 Reduced 8.22%	533,184 $0
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $185,759 - $244,196	4,523 Added 0.78%	580,908 $31.4 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $1.65 Million - $2.01 Million	-40,869 Reduced 6.62%	576,385 $25 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $22,268 - $25,930	533 Added 0.09%	617,254 $30 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $205,645 - $233,768	5,049 Added 0.83%	616,721 $26.5 Million
Q1 2018 Apr 27, 2018	BUY	$38.77 - $45.55 $815,682 - $958,326	21,039 Added 3.56%	611,672 $26.2 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $510,507 - $594,620	15,349 Added 2.67%	590,633 $0
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $17.5 Million - $19.4 Million	575,284	575,284 $0

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Cambridge Trust CO Cisco Systems, Inc. Transaction History