Camden National Bank Cisco Systems, Inc. Transaction History

Camden National Bank

$680 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $59,720 - $68,096	-1,252 Reduced 20.77%	4,777 $241,000
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $9,068 - $10,411	180 Added 3.08%	6,029 $324,000
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $24,175 - $27,671	529 Added 9.94%	5,849 $302,000
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $56,820 - $63,938	-1,223 Reduced 18.69%	5,320 $278,000
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $15,277 - $19,288	-386 Reduced 5.57%	6,543 $312,000
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $18,200 - $22,463	-455 Reduced 6.16%	6,929 $277,000
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $63,164 - $84,587	-1,514 Reduced 17.02%	7,384 $315,000
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $48,872 - $58,044	919 Added 11.52%	8,898 $496,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $47,499 - $57,052	-892 Reduced 10.06%	7,979 $506,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $26,490 - $29,765	500 Added 5.97%	8,871 $483,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $912 - $990	-18 Reduced 0.21%	8,371 $444,000
Q1 2021 Aug 04, 2021	BUY	$43.96 - $52.57 $615 - $735	14 Added 0.17%	8,389 $434,000
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $153,645 - $195,619	-4,305 Reduced 33.95%	8,375 $375,000
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $17,108 - $21,741	-452 Reduced 3.44%	12,680 $499,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $1,226 - $1,540	-32 Reduced 0.24%	13,132 $612,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $13,844 - $20,820	-417 Reduced 3.07%	13,164 $517,000
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $152,668 - $171,295	3,508 Added 34.83%	13,581 $651,000
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $43,475 - $54,567	940 Added 10.29%	10,073 $498,000
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $5,130 - $5,741	-100 Reduced 1.08%	9,133 $500,000
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1,396 - $1,835	-34 Reduced 0.37%	9,233 $498,000
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $73,309 - $89,434	1,820 Added 24.44%	9,267 $402,000
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $1,044 - $1,216	-25 Reduced 0.33%	7,447 $362,000
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $16,454 - $18,705	404 Added 5.72%	7,472 $322,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $2,442 - $2,869	-63 Reduced 0.88%	7,068 $303,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $5,155 - $6,004	155 Added 2.22%	7,131 $273,000
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $211,861 - $235,509	6,976	6,976 $235,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account