Dubuque Bank & Trust CO Cisco Systems, Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 143,285 shares of CSCO stock, worth $8.92 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

143,285

Previous 144,227 0.65%

Holding current value

$8.92 Million

Previous $7.46 Million 3.23%

% of portfolio

1.05%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $47,457 - $54,485	-942 Reduced 0.65%	143,285 $7.7 Million
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $181,383 - $207,618	-3,969 Reduced 2.68%	144,227 $7.46 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $438,675 - $493,627	-9,442 Reduced 5.99%	148,196 $7.75 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $1.05 Million - $1.32 Million	-26,488 Reduced 14.39%	157,638 $7.51 Million
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $524,720 - $647,635	-13,118 Reduced 6.65%	184,126 $7.37 Million
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $198,670 - $266,052	-4,762 Reduced 2.36%	197,244 $8.41 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $612,420 - $727,350	-11,516 Reduced 5.39%	202,006 $11.3 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $285,792 - $343,273	-5,367 Reduced 2.45%	213,522 $13.5 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $373,561 - $419,746	-7,051 Reduced 3.12%	218,889 $11.9 Million
Q2 2021 Jul 09, 2021	SELL	$50.71 - $55.03 $931,187 - $1.01 Million	-18,363 Reduced 7.52%	225,940 $12 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $665,642 - $796,014	-15,142 Reduced 5.84%	244,303 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $270,887 - $344,889	7,590 Added 3.01%	259,445 $11.6 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $435,275 - $553,150	-11,500 Reduced 4.37%	251,855 $9.92 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $619,067 - $777,347	-16,151 Reduced 5.78%	263,355 $12.3 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $225,129 - $338,575	-6,781 Reduced 2.37%	279,506 $11 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $417,574 - $468,523	-9,595 Reduced 3.24%	286,287 $13.7 Million
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $296,878 - $372,622	-6,419 Reduced 2.12%	295,882 $14.6 Million
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $838,960 - $938,883	-16,354 Reduced 5.13%	302,301 $16.5 Million
Q1 2019 Apr 02, 2019	BUY	$41.07 - $53.99 $255,989 - $336,519	6,233 Added 2.0%	318,655 $17.2 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $7,290 - $8,894	-181 Reduced 0.06%	312,422 $13.5 Million
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $385,587 - $448,990	9,229 Added 3.04%	312,603 $15.2 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $894,186 - $1.02 Million	-21,954 Reduced 6.75%	303,374 $13.1 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $2.01 Million - $2.36 Million	-51,802 Reduced 13.74%	325,328 $14 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $101,409 - $118,118	3,049 Added 0.82%	377,130 $14.4 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $11.4 Million - $12.6 Million	374,081	374,081 $12.6 Million

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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 Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Cisco Systems, Inc. Transaction History