Cribstone Capital Management, LLC Cisco Systems, Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,785 shares of CSCO stock, worth $106,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,610 10.87%

Holding current value

$106,832

Previous $64,000 32.81%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $6,926 - $8,744	175 Added 10.87%	1,785 $85,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $37,240 - $45,963	-931 Reduced 36.64%	1,610 $64,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $25,490 - $34,136	-611 Reduced 19.38%	2,541 $108,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $31,642 - $37,580	-595 Reduced 15.88%	3,152 $176,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $7,188 - $8,634	-135 Reduced 3.48%	3,747 $237,000
Q3 2021 Nov 18, 2021	SELL	$52.98 - $59.53 $832,103 - $934,978	-15,706 Reduced 80.18%	3,882 $211,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $16,430 - $17,829	324 Added 1.68%	19,588 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $16,441 - $19,661	-374 Reduced 1.9%	19,264 $996,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $4,211 - $5,361	118 Added 0.6%	19,638 $879,000
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $17,183 - $21,837	454 Added 2.38%	19,520 $769,000
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $43,964 - $55,205	1,147 Added 6.4%	19,066 $889,000
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $3,054 - $4,593	-92 Reduced 0.51%	17,919 $704,000
Q4 2019 Jan 08, 2020	SELL	$43.52 - $48.83 $579,512 - $650,220	-13,316 Reduced 42.51%	18,011 $864,000
Q3 2019 Nov 20, 2019	SELL	$46.25 - $58.05 $118,770 - $149,072	-2,568 Reduced 7.58%	31,327 $1.55 Million
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $527,210 - $590,002	-10,277 Reduced 23.27%	33,895 $1.86 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $479,204 - $629,955	-11,668 Reduced 20.9%	44,172 $2.39 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $19,052 - $23,243	-473 Reduced 0.84%	55,840 $2.42 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $2,924 - $3,405	70 Added 0.12%	56,313 $2.74 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $40,852 - $46,438	-1,003 Reduced 1.75%	56,243 $2.42 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $50,556 - $59,397	1,304 Added 2.33%	57,246 $2.46 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $10,377 - $12,086	-312 Reduced 0.55%	55,942 $2.14 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $1.71 Million - $1.9 Million	56,254	56,254 $1.89 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 $246B
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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Cribstone Capital Management, LLC Cisco Systems, Inc. Transaction History