Cnb Bank Cisco Systems, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cnb Bank holds 25,506 shares of CSCO stock, worth $1.49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,506

Previous 25,689 0.71%

Holding current value

$1.49 Million

Previous $1.22 Million 11.23%

% of portfolio

0.63%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $8,187 - $9,739	-183 Reduced 0.71%	25,506 $1.36 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $38,418 - $42,233	-844 Reduced 3.18%	25,689 $1.22 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $9,708 - $10,570	202 Added 0.77%	26,533 $1.32 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $60,245 - $68,694	-1,263 Reduced 4.58%	26,331 $1.33 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $6,700 - $7,692	133 Added 0.48%	27,594 $1.48 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $1,645 - $1,883	-36 Reduced 0.13%	27,461 $1.42 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $46,645 - $52,489	1,004 Added 3.79%	27,497 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $26,320 - $33,230	-665 Reduced 2.45%	26,493 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $25,320 - $31,251	633 Added 2.39%	27,158 $1.09 Million
Q2 2022 Aug 19, 2022	SELL	$41.72 - $55.87 $76,013 - $101,795	-1,822 Reduced 6.43%	26,525 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $133,504 - $178,784	3,200 Added 12.73%	28,347 $1.21 Million
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $40,310 - $47,875	758 Added 3.11%	25,147 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $11,555 - $13,879	-217 Reduced 0.88%	24,389 $1.55 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $69,562 - $78,162	1,313 Added 5.64%	24,606 $1.34 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $12,018 - $13,042	237 Added 1.03%	23,293 $1.23 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $49,630 - $59,351	-1,129 Reduced 4.67%	23,056 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $85,620 - $109,010	2,399 Added 11.01%	24,185 $1.08 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $46,101 - $58,585	1,218 Added 5.92%	21,786 $858,000
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $62,401 - $78,355	1,628 Added 8.6%	20,568 $960,000
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $133,829 - $201,267	4,031 Added 27.04%	18,940 $745,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $97,397 - $109,281	2,238 Added 17.66%	14,909 $715,000
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $86,025 - $107,973	1,860 Added 17.2%	12,671 $626,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $95,161 - $106,495	1,855 Added 20.71%	10,811 $592,000
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $45,998 - $60,468	1,120 Added 14.29%	8,956 $484,000
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $87,770 - $107,076	2,179 Added 38.52%	7,836 $340,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $16,712 - $19,460	-400 Reduced 6.6%	5,657 $275,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $51,034 - $58,013	-1,253 Reduced 17.14%	6,057 $261,000
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $32,024 - $37,624	-826 Reduced 10.15%	7,310 $314,000
Q4 2017 Feb 20, 2018	BUY	$33.26 - $38.74 $270,603 - $315,188	8,136	8,136 $312,000

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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