First Bank & Trust Cisco Systems, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First Bank & Trust holds 8,056 shares of CSCO stock, worth $480,057. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,056

Previous 8,950 9.99%

Holding current value

$480,057

Previous $425,000 0.71%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $39,997 - $47,578	-894 Reduced 9.99%	8,056 $428,000
Q2 2024 Jul 09, 2024	SELL	$45.52 - $50.04 $187,633 - $206,264	-4,122 Reduced 31.53%	8,950 $425,000
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $330,028 - $359,350	-6,867 Reduced 34.44%	13,072 $652,000
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $469,177 - $534,980	-9,836 Reduced 33.03%	19,939 $1.01 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $729,552 - $837,581	-14,481 Reduced 32.72%	29,775 $1.6 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $95,375 - $109,170	2,087 Added 4.95%	44,256 $2.29 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $142,910 - $160,813	3,076 Added 7.87%	42,169 $2.2 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $277,020 - $349,740	6,999 Added 21.81%	39,093 $1.86 Million
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $218,040 - $269,115	5,451 Added 20.46%	32,094 $1.28 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $793,472 - $1.06 Million	19,019 Added 249.46%	26,643 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $293,766 - $348,895	-5,524 Reduced 42.01%	7,624 $425,000
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $1.19 Million - $1.43 Million	-22,300 Reduced 62.91%	13,148 $833,000
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $183,098 - $205,735	-3,456 Reduced 8.88%	35,448 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $711,004 - $771,575	-14,021 Reduced 26.49%	38,904 $2.06 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $115,658 - $138,311	2,631 Added 5.23%	52,925 $2.74 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $25,518 - $32,489	715 Added 1.44%	50,294 $2.25 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $78,690 - $99,999	-2,079 Reduced 4.02%	49,579 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $867,676 - $1.09 Million	22,637 Added 78.0%	51,658 $2.41 Million
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $697,631 - $1.05 Million	21,013 Added 262.4%	29,021 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $24,980 - $28,028	574 Added 7.72%	8,008 $384,000
Q3 2019 Oct 17, 2019	SELL	$46.25 - $58.05 $38,433 - $48,239	-831 Reduced 10.05%	7,434 $367,000
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $4,001 - $4,477	-78 Reduced 0.93%	8,265 $452,000
Q1 2019 Apr 15, 2019	BUY	$41.07 - $53.99 $2,299 - $3,023	56 Added 0.68%	8,343 $450,000
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $11,399 - $13,906	283 Added 3.54%	8,287 $359,000
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $3,300 - $3,843	-79 Reduced 0.98%	8,004 $383,000
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $936 - $1,064	-23 Reduced 0.28%	8,083 $348,000
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $11,088 - $13,027	-286 Reduced 3.41%	8,106 $348,000
Q4 2017 Jan 18, 2018	BUY	$33.26 - $38.74 $8,747 - $10,188	263 Added 3.24%	8,392 $321,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $246,877 - $274,435	8,129	8,129 $274,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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

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