Mechanics Bank Trust Department Cisco Systems, Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 63,765 shares of CSCO stock, worth $3.61 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

63,765

Previous 66,137 3.59%

Holding current value

$3.61 Million

Previous $3.14 Million 7.99%

% of portfolio

0.45%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.74 - $53.22 $106,123 - $126,237	-2,372 Reduced 3.59%	63,765 $3.39 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $177,482 - $195,105	-3,899 Reduced 5.57%	66,137 $3.14 Million
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $110,826 - $120,672	-2,306 Reduced 3.19%	70,036 $3.5 Million
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $20,511 - $23,387	430 Added 0.6%	72,342 $3.65 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $32,394 - $37,191	-643 Reduced 0.89%	71,912 $3.87 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $22,758 - $26,050	498 Added 0.69%	72,555 $3.75 Million
Q1 2023 Apr 10, 2023	SELL	$46.46 - $52.28 $22,997 - $25,878	-495 Reduced 0.68%	72,057 $3.77 Million
Q4 2022 Jan 23, 2023	SELL	$39.58 - $49.97 $1,187 - $1,499	-30 Reduced 0.04%	72,552 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $43,600 - $53,813	-1,090 Reduced 1.48%	72,582 $2.9 Million
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $21,903 - $29,331	-525 Reduced 0.71%	73,672 $3.14 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $16,113 - $19,137	303 Added 0.41%	74,197 $4.14 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $3,993 - $4,797	75 Added 0.1%	73,894 $4.68 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $6,622 - $7,441	125 Added 0.17%	73,819 $4.02 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $46,653 - $50,627	920 Added 1.26%	73,694 $3.91 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $60,049 - $71,810	-1,366 Reduced 1.84%	72,774 $3.76 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $2.52 Million - $3.21 Million	70,653 Added 2026.18%	74,140 $3.32 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $2.48 Million - $3.16 Million	-69,583 Reduced 95.23%	3,487 $3.32 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $130,771 - $166,185	3,455 Added 4.96%	73,070 $2.88 Million
Q2 2020 Jul 24, 2020	BUY	$38.33 - $48.13 $93,141 - $116,955	2,430 Added 3.62%	69,615 $3.25 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $23,439 - $35,250	706 Added 1.06%	67,185 $2.64 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $26,590 - $29,835	611 Added 0.93%	66,479 $3.19 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $778,248 - $976,807	16,827 Added 34.31%	65,868 $3.26 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $78,386 - $87,722	-1,528 Reduced 3.02%	49,041 $2.68 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $36,839 - $48,429	897 Added 1.81%	50,569 $2.73 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $26,020 - $31,744	-646 Reduced 1.28%	49,672 $2.15 Million
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $41,863 - $48,747	1,002 Added 2.03%	50,318 $2.45 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $5,661 - $6,435	-139 Reduced 0.28%	49,316 $2.12 Million
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $20,935 - $24,597	540 Added 1.1%	49,455 $2.12 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $13,304 - $15,496	400 Added 0.82%	48,915 $1.87 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $1.47 Million - $1.64 Million	48,515	48,515 $1.63 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Mechanics Bank Trust Department Cisco Systems, Inc. Transaction History