Grove Bank & Trust Cisco Systems, Inc. Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 15,950 shares of CSCO stock, worth $767,833. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,950

Previous 15,971 0.13%

Holding current value

$767,833

Previous $797,000 5.02%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $955 - $1,050	-21 Reduced 0.13%	15,950 $757,000
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $19,608 - $21,350	-408 Reduced 2.49%	15,971 $797,000
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $87,672 - $99,968	-1,838 Reduced 10.09%	16,379 $827,000
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $198,900 - $228,352	-3,948 Reduced 17.81%	18,217 $979,000
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $161,366 - $184,706	-3,531 Reduced 13.74%	22,165 $1.15 Million

Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $25,227 - $28,388	543 Added 2.16%	25,696 $1.34 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $37,442 - $47,271	946 Added 3.91%	25,153 $1.2 Million
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $54,680 - $67,488	1,367 Added 5.99%	24,207 $968,000
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $22,236 - $29,778	533 Added 2.39%	22,840 $974,000
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $187,672 - $222,891	-3,529 Reduced 13.66%	22,307 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $52,451 - $63,000	985 Added 3.96%	25,836 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $84,450 - $94,890	-1,594 Reduced 6.03%	24,851 $1.35 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $27,434 - $29,771	541 Added 2.09%	26,445 $1.4 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $12,176 - $14,561	-277 Reduced 1.06%	25,904 $1.34 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $74,413 - $94,742	2,085 Added 8.65%	26,181 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $40,613 - $51,611	-1,073 Reduced 4.26%	24,096 $949,000
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $441,791 - $554,746	11,526 Added 84.48%	25,169 $1.17 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $44,089 - $66,307	1,328 Added 10.78%	13,643 $536,000
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $20,149 - $22,608	-463 Reduced 3.62%	12,315 $591,000
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $118,816 - $149,130	2,569 Added 25.16%	12,778 $631,000
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $4,770 - $5,339	93 Added 0.92%	10,209 $559,000
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $71,379 - $93,834	1,738 Added 20.74%	10,116 $546,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $50,390 - $61,474	1,251 Added 17.55%	8,378 $363,000
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $4,721 - $5,497	-113 Reduced 1.56%	7,127 $347,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $29,077 - $34,162	750 Added 11.56%	7,240 $311,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $197,101 - $219,102	6,490	6,490 $218,000

Others Institutions Holding CSCO

# of Institutions

3,350

Shares Held

2.84B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account