Canandaigua National Corp Cisco Systems, Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 102,103 shares of CSCO stock, worth $5.98 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

102,103

Previous 100,444 1.65%

Holding current value

$5.98 Million

Previous $4.02 Million 21.06%

% of portfolio

0.83%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $65,663 - $82,900	1,659 Added 1.65%	102,103 $4.86 Million
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $25,360 - $31,300	634 Added 0.64%	100,444 $4.02 Million
Q2 2022 Jul 05, 2022	SELL	$41.72 - $55.87 $271,555 - $363,657	-6,509 Reduced 6.12%	99,810 $4.26 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $118,963 - $141,288	-2,237 Reduced 2.06%	106,319 $5.93 Million
Q4 2021 Jan 04, 2022	SELL	$53.25 - $63.96 $35,677 - $42,853	-670 Reduced 0.61%	108,556 $6.88 Million
Q3 2021 Oct 04, 2021	BUY	$52.98 - $59.53 $200,052 - $224,785	3,776 Added 3.58%	109,226 $5.95 Million
Q2 2021 Jul 06, 2021	BUY	$50.71 - $55.03 $60,344 - $65,485	1,190 Added 1.14%	105,450 $5.59 Million
Q1 2021 Apr 05, 2021	SELL	$43.96 - $52.57 $28,969 - $34,643	-659 Reduced 0.63%	104,260 $5.39 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $60,101 - $76,520	1,684 Added 1.63%	104,919 $4.7 Million
Q3 2020 Oct 19, 2020	SELL	$37.85 - $48.1 $276,002 - $350,745	-7,292 Reduced 6.6%	103,235 $4.07 Million
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $4.24 Million - $5.32 Million	110,527 New	110,527 $5.16 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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Canandaigua National Corp Cisco Systems, Inc. Transaction History