Field & Main Bank Cisco Systems, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Field & Main Bank holds 21,172 shares of CSCO stock, worth $1.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,172

Previous 24,122 12.23%

Holding current value

$1.25 Million

Previous $1.15 Million 1.75%

% of portfolio

0.41%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $131,983 - $156,999	-2,950 Reduced 12.23%	21,172 $1.13 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $9,104 - $10,008	-200 Reduced 0.82%	24,122 $1.15 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $45,801 - $49,870	-953 Reduced 3.77%	24,322 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $29,860 - $34,048	626 Added 2.54%	25,275 $1.28 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $32,797 - $37,653	-651 Reduced 2.57%	24,649 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $15,766 - $18,046	-345 Reduced 1.35%	25,300 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $23,833 - $26,819	513 Added 2.04%	25,645 $1.34 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $14,842 - $18,738	375 Added 1.51%	25,132 $0
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $6,720 - $8,294	-168 Reduced 0.67%	24,757 $990,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $625 - $838	-15 Reduced 0.06%	24,925 $1.06 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $89,076 - $105,793	1,675 Added 7.2%	24,940 $1.39 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $35,145 - $42,213	660 Added 2.92%	23,265 $1.47 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $61,986 - $69,650	-1,170 Reduced 4.92%	22,605 $1.23 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $48,935 - $53,103	965 Added 4.23%	23,775 $1.26 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $37,805 - $45,210	860 Added 3.92%	22,810 $1.18 Million
Q4 2020 Feb 25, 2021	SELL	$35.69 - $45.44 $58,888 - $74,976	-1,650 Reduced 6.99%	21,950 $982,000
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $2,838 - $3,607	-75 Reduced 0.32%	23,600 $929,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $75,701 - $95,056	1,975 Added 9.1%	23,675 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $17,408 - $19,532	400 Added 1.88%	21,700 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $1,156 - $1,451	25 Added 0.12%	21,300 $1.05 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $25,650 - $28,705	500 Added 2.41%	21,275 $1.16 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $54,417 - $71,536	1,325 Added 6.81%	20,775 $1.12 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $7,311 - $8,513	175 Added 0.91%	19,450 $946,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $15,273 - $17,362	375 Added 1.98%	19,275 $815,000
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $36,831 - $43,272	950 Added 5.29%	18,900 $0
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $597,017 - $695,383	17,950	17,950 $687,000

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 $243B
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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