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

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 6,968 shares of CSCO stock, worth $417,034. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,623 5.21%

Holding current value

$417,034

Previous $314,000 17.83%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $15,435 - $18,360	345 Added 5.21%	6,968 $370,000
Q2 2024 Jul 10, 2024	BUY	$45.52 - $50.04 $4,233 - $4,653	93 Added 1.42%	6,623 $314,000
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $27,874 - $30,351	-580 Reduced 8.16%	6,530 $325,000
Q4 2023 Jan 09, 2024	BUY	$47.7 - $54.39 $104,272 - $118,896	2,186 Added 44.39%	7,110 $359,000
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $34,762 - $39,909	690 Added 16.3%	4,924 $264,000
Q2 2023 Jul 06, 2023	BUY	$45.7 - $52.31 $193,493 - $221,480	4,234 New	4,234 $219,000
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $964,614 - $1.15 Million	-21,943 Closed	0 $0
Q4 2020 Jan 05, 2021	SELL	$35.69 - $45.44 $70,237 - $89,425	-1,968 Reduced 8.23%	21,943 $982,000
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $119,984 - $152,477	-3,170 Reduced 11.71%	23,911 $942,000
Q2 2020 Jul 10, 2020	BUY	$38.33 - $48.13 $28,824 - $36,193	752 Added 2.86%	27,081 $1.26 Million
Q1 2020 Apr 07, 2020	SELL	$33.2 - $49.93 $48,339 - $72,698	-1,456 Reduced 5.24%	26,329 $1.04 Million
Q4 2019 Jan 07, 2020	BUY	$43.52 - $48.83 $50,352 - $56,496	1,157 Added 4.35%	27,785 $1.33 Million
Q3 2019 Oct 07, 2019	SELL	$46.25 - $58.05 $190,457 - $239,049	-4,118 Reduced 13.39%	26,628 $1.32 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $10,311 - $11,539	-201 Reduced 0.65%	30,746 $1.68 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $1.27 Million - $1.67 Million	30,947 New	30,947 $1.67 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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Enterprise Bank & Trust CO Cisco Systems, Inc. Transaction History