Canandaigua National Bank & Trust CO Cisco Systems, Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 108,269 shares of CSCO stock, worth $4.99 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

108,269

Previous 98,981 9.38%

Holding current value

$4.99 Million

Previous $5 Million 8.06%

% of portfolio

0.86%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$48.06 - $52.33 $446,381 - $486,041	9,288 Added 9.38%	108,269 $5.4 Million
Q4 2023 Jan 04, 2024	SELL	$47.7 - $54.39 $233,491 - $266,239	-4,895 Reduced 4.71%	98,981 $5 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $1,511 - $1,735	-30 Reduced 0.03%	103,876 $5.58 Million
Q2 2023 Jul 03, 2023	BUY	$45.7 - $52.31 $19,011 - $21,760	416 Added 0.4%	103,906 $5.38 Million
Q1 2023 Apr 11, 2023	SELL	$46.46 - $52.28 $99,424 - $111,879	-2,140 Reduced 2.03%	103,490 $5.41 Million

Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $144,420 - $217,195	4,350 Added 4.3%	105,630 $4.15 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $60,318 - $67,678	1,386 Added 1.39%	101,280 $4.86 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $526,926 - $661,363	11,393 Added 12.87%	99,894 $4.94 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $34,217 - $38,292	667 Added 0.76%	88,501 $4.84 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $48,750 - $64,086	-1,187 Reduced 1.33%	87,834 $4.74 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $80,116 - $97,739	-1,989 Reduced 2.19%	89,021 $3.86 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $131,983 - $153,685	3,159 Added 3.6%	91,010 $4.43 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $48,346 - $54,958	-1,187 Reduced 1.33%	87,851 $3.78 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $3.45 Million - $4.06 Million	89,038 New	89,038 $3.82 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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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Canandaigua National Bank & Trust CO Cisco Systems, Inc. Transaction History