Ledyard National Bank Cisco Systems, Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ledyard National Bank holds 247,600 shares of CSCO stock, worth $14.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

247,600

Previous 257,219 3.74%

Holding current value

$14.5 Million

Previous $12.2 Million 7.83%

% of portfolio

1.21%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $430,354 - $511,923	-9,619 Reduced 3.74%	247,600 $13.2 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $604,596 - $664,631	-13,282 Reduced 4.91%	257,219 $12.2 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $685,239 - $746,121	-14,258 Reduced 5.01%	270,501 $13.5 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $81,280 - $92,680	1,704 Added 0.6%	284,759 $14.4 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $42,016 - $48,238	-834 Reduced 0.29%	283,055 $15.2 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $106,481 - $121,882	-2,330 Reduced 0.81%	283,889 $14.7 Million
Q1 2023 Apr 25, 2023	SELL	$46.46 - $52.28 $209,952 - $236,253	-4,519 Reduced 1.55%	286,219 $15 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $49,989 - $63,112	-1,263 Reduced 0.43%	290,738 $13.9 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $186,600 - $230,311	4,665 Added 1.62%	292,001 $11.7 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $97,124 - $130,065	2,328 Added 0.82%	287,336 $12.3 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $424,535 - $504,206	7,983 Added 2.88%	285,008 $15.9 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $280,095 - $336,429	-5,260 Reduced 1.86%	277,025 $17.6 Million
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $24,211 - $27,205	-457 Reduced 0.16%	282,285 $15.4 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $55.03 $194,219 - $210,764	-3,830 Reduced 1.34%	282,742 $15 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $83,480 - $99,830	-1,899 Reduced 0.66%	286,572 $14.8 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $71,843 - $91,470	-2,013 Reduced 0.69%	288,471 $12.9 Million
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $145,873 - $185,377	-3,854 Reduced 1.31%	290,484 $11.4 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $82,984 - $104,201	-2,165 Reduced 0.73%	294,338 $13.7 Million
Q1 2020 Apr 24, 2020	SELL	$33.2 - $49.93 $2.61 Million - $3.93 Million	-78,667 Reduced 20.97%	296,503 $11.7 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $647,664 - $726,688	14,882 Added 4.13%	375,170 $18 Million
Q3 2019 Oct 23, 2019	BUY	$46.25 - $58.05 $248,778 - $312,250	5,379 Added 1.52%	360,288 $17.8 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $349,096 - $390,675	-6,805 Reduced 1.88%	354,909 $19.4 Million
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $112,203 - $147,500	-2,732 Reduced 0.75%	361,714 $19.5 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $66,542 - $81,179	1,652 Added 0.46%	364,446 $15.8 Million
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $359,976 - $419,168	-8,616 Reduced 2.32%	362,794 $17.7 Million
Q2 2018 Jul 11, 2018	SELL	$40.73 - $46.3 $4,154 - $4,722	-102 Reduced 0.03%	371,410 $16 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $105,144 - $123,531	-2,712 Reduced 0.72%	371,512 $15.9 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $34,024 - $39,631	-1,023 Reduced 0.27%	374,224 $14.3 Million
Q3 2017 Oct 10, 2017	BUY	$30.37 - $33.76 $11.4 Million - $12.7 Million	375,247	375,247 $12.6 Million

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...

More about CSCO

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Ledyard National Bank Cisco Systems, Inc. Transaction History