Fine Mark National Bank & Trust Cisco Systems, Inc. Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 290,826 shares of CSCO stock, worth $15.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

290,826

Previous 301,292 3.47%

Holding current value

$15.4 Million

Previous $15 Million 8.11%

% of portfolio

0.51%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $476,412 - $523,718	-10,466 Reduced 3.47%	290,826 $13.8 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $344,830 - $375,467	-7,175 Reduced 2.33%	301,292 $15 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $1.95 Million - $2.23 Million	-40,919 Reduced 11.71%	308,467 $15.6 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $14,610 - $16,773	290 Added 0.08%	349,386 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $20,519 - $23,487	449 Added 0.13%	349,096 $18.1 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $275,554 - $310,072	5,931 Added 1.73%	348,647 $18.2 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $113,000 - $142,664	-2,855 Reduced 0.83%	342,716 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $195,920 - $241,814	-4,898 Reduced 1.4%	345,571 $13.8 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $731,059 - $979,010	17,523 Added 5.26%	350,469 $14.9 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $94,234 - $111,919	1,772 Added 0.54%	332,946 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $351,130 - $421,752	-6,594 Reduced 1.95%	331,174 $21 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $647,574 - $727,635	-12,223 Reduced 3.49%	337,768 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $242,850 - $263,538	-4,789 Reduced 1.35%	349,991 $18.5 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $4.78 Million - $5.71 Million	-108,701 Reduced 23.45%	354,780 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $549,590 - $699,730	-15,399 Reduced 3.22%	463,481 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $53,141 - $67,532	-1,404 Reduced 0.29%	478,880 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $196,326 - $246,521	-5,122 Reduced 1.06%	480,284 $22.4 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $521,572 - $784,400	15,710 Added 3.34%	485,406 $19.1 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $343,764 - $385,708	7,899 Added 1.71%	469,696 $22.5 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $152,902 - $191,913	3,306 Added 0.72%	461,797 $22.8 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $836,600 - $936,242	16,308 Added 3.69%	458,491 $25.1 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $299,687 - $393,965	-7,297 Reduced 1.62%	442,183 $23.9 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $784,815 - $957,443	19,484 Added 4.53%	449,480 $19.5 Million
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $2.63 Million - $3.06 Million	-62,887 Reduced 12.76%	429,996 $20.9 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $514,908 - $585,324	12,642 Added 2.63%	492,883 $21.2 Million
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $654,127 - $768,519	16,872 Added 3.64%	480,241 $20.6 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $366,159 - $426,488	11,009 Added 2.43%	463,369 $17.7 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $13.7 Million - $15.3 Million	452,360	452,360 $15.2 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Fine Mark National Bank & Trust Cisco Systems, Inc. Transaction History