First National Bank & Trust CO Of Newtown Cisco Systems, Inc. Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 6,536 shares of CSCO stock, worth $382,486. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,536

Previous 6,153 6.22%

Holding current value

$382,486

Previous $292,000 18.84%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.74 - $53.22 $17,135 - $20,383	383 Added 6.22%	6,536 $347,000
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $67,779 - $74,509	-1,489 Reduced 19.48%	6,153 $292,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $8,824 - $10,062	-185 Reduced 2.36%	7,642 $386,000
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $6,851 - $7,866	-136 Reduced 1.71%	7,827 $420,000
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $9,140 - $10,462	-200 Reduced 2.45%	7,963 $412,000
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $18,584 - $20,912	-400 Reduced 4.67%	8,163 $426,000
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $5,325 - $6,396	-100 Reduced 1.15%	8,563 $543,000
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $32,847 - $36,908	620 Added 7.71%	8,663 $472,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $9,888 - $10,730	-195 Reduced 2.37%	8,043 $426,000
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $3,785 - $4,810	-100 Reduced 1.2%	8,238 $324,000
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $7,470 - $11,234	-225 Reduced 2.63%	8,338 $328,000
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $8,051 - $9,033	-185 Reduced 2.11%	8,563 $411,000
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $8,325 - $10,449	-180 Reduced 2.02%	8,748 $432,000
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $10,260 - $11,482	-200 Reduced 2.19%	8,928 $489,000
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $22,383 - $29,424	-545 Reduced 5.63%	9,128 $493,000
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $27,449 - $31,963	-657 Reduced 6.36%	9,673 $471,000
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $9,164 - $10,417	225 Added 2.23%	10,330 $445,000
Q1 2018 Apr 27, 2018	BUY	$38.77 - $45.55 $68,816 - $80,851	1,775 Added 21.31%	10,105 $434,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $252,982 - $281,220	8,330	8,330 $280,000

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 $240B
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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First National Bank & Trust CO Of Newtown Cisco Systems, Inc. Transaction History