Country Club Bank Cisco Systems, Inc. Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Country Club Bank holds 239,843 shares of CSCO stock, worth $13.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

239,843

Previous 245,475 2.29%

Holding current value

$13.8 Million

Previous $11.7 Million 9.45%

% of portfolio

0.87%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $251,975 - $299,735	-5,632 Reduced 2.29%	239,843 $12.8 Million
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $149,123 - $163,931	-3,276 Reduced 1.32%	245,475 $11.7 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $101,743 - $110,782	-2,117 Reduced 0.84%	248,751 $12.4 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $275,419 - $314,047	-5,774 Reduced 2.25%	250,868 $12.7 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $254,771 - $292,496	-5,057 Reduced 1.93%	256,642 $13.8 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $560,830 - $641,948	-12,272 Reduced 4.48%	261,699 $13.5 Million
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $184,585 - $207,708	3,973 Added 1.47%	273,971 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $186,184 - $235,058	-4,704 Reduced 1.71%	269,998 $12.9 Million
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $338,920 - $418,312	-8,473 Reduced 2.99%	274,702 $11.1 Million
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $677,574 - $907,384	-16,241 Reduced 5.42%	283,175 $12.1 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $15.9 Million - $18.9 Million	299,416 New	299,416 $16.8 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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 Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Cisco Systems, Inc. Transaction History