Citizens & Northern Corp Cisco Systems, Inc. Transaction History

Citizens & Northern Corp

$318 Million
Q2 2024

A detailed history of Citizens & Northern Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Citizens & Northern Corp holds 30,584 shares of CSCO stock, worth $1.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,584

Previous 31,428 2.69%

Holding current value

$1.73 Million

Previous $1.57 Million 7.33%

% of portfolio

0.46%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $38,418 - $42,233	-844 Reduced 2.69%	30,584 $1.45 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $52,962 - $57,667	-1,102 Reduced 3.39%	31,428 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $16,361 - $18,655	-343 Reduced 1.04%	32,530 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $66,854 - $76,753	-1,327 Reduced 3.88%	32,873 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $33,269 - $38,081	728 Added 2.17%	34,200 $1.77 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $11,568 - $13,017	249 Added 0.75%	33,472 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $428,651 - $541,175	10,830 Added 48.36%	33,223 $1.58 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $1,760 - $2,172	44 Added 0.2%	22,393 $896,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $15,895 - $21,286	381 Added 1.73%	22,349 $953,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $946,869 - $1.12 Million	17,805 Added 427.7%	21,968 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $221,679 - $266,265	4,163 New	4,163 $264,000
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $210,750 - $228,704	-4,156 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $66,907 - $80,011	-1,522 Reduced 26.81%	4,156 $215,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $19,201 - $24,446	538 Added 10.47%	5,678 $254,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $17,865 - $22,703	-472 Reduced 8.41%	5,140 $202,000
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $21,963 - $27,578	-573 Reduced 9.26%	5,612 $262,000
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $26,460 - $39,794	-797 Reduced 11.42%	6,185 $243,000
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $8,268 - $9,277	-190 Reduced 2.65%	6,982 $335,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $7,335 - $8,209	-143 Reduced 1.95%	7,172 $393,000
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $60,619 - $79,689	-1,476 Reduced 16.79%	7,315 $395,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $19,133 - $23,341	-475 Reduced 5.13%	8,791 $381,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $31,167 - $36,292	-746 Reduced 7.45%	9,266 $451,000
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $8,268 - $9,398	-203 Reduced 1.99%	10,012 $431,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $64,474 - $75,749	-1,663 Reduced 14.0%	10,215 $438,000
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $11,176 - $12,423	-368 Reduced 3.01%	11,878 $399,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,246	12,246 $383,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Citizens & Northern Corp Cisco Systems, Inc. Transaction History