A detailed history of Montecito Bank & Trust transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 32,556 shares of CSCO stock, worth $1.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
32,556
Previous 33,811 3.71%
Holding current value
$1.53 Million
Previous $1.71 Million 4.92%
% of portfolio
0.33%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$48.06 - $52.33 $60,315 - $65,674
-1,255 Reduced 3.71%
32,556 $1.62 Million
Q4 2023

Jan 05, 2024

BUY
$47.7 - $54.39 $17,315 - $19,743
363 Added 1.09%
33,811 $1.71 Million
Q3 2023

Oct 16, 2023

SELL
$50.38 - $57.84 $13,904 - $15,963
-276 Reduced 0.82%
33,448 $1.8 Million
Q2 2023

Jul 25, 2023

SELL
$45.7 - $52.31 $41,084 - $47,026
-899 Reduced 2.6%
33,724 $1.74 Million
Q1 2023

Apr 24, 2023

SELL
$46.46 - $52.28 $106,393 - $119,721
-2,290 Reduced 6.2%
34,623 $1.81 Million
Q4 2022

Jan 20, 2023

SELL
$39.58 - $49.97 $40,411 - $51,019
-1,021 Reduced 2.69%
36,913 $1.76 Million
Q3 2022

Oct 14, 2022

BUY
$40.0 - $49.37 $10,560 - $13,033
264 Added 0.7%
37,934 $1.52 Million
Q2 2022

Aug 01, 2022

SELL
$41.72 - $55.87 $556,294 - $744,970
-13,334 Reduced 26.14%
37,670 $1.61 Million
Q1 2022

Apr 22, 2022

BUY
$53.18 - $63.16 $64,241 - $76,297
1,208 Added 2.43%
51,004 $2.84 Million
Q4 2021

Jan 25, 2022

BUY
$53.25 - $63.96 $2,130 - $2,558
40 Added 0.08%
49,796 $3.16 Million
Q3 2021

Oct 28, 2021

BUY
$52.98 - $59.53 $20,026 - $22,502
378 Added 0.77%
49,756 $2.71 Million
Q2 2021

Jul 08, 2021

BUY
$50.71 - $55.03 $58,823 - $63,834
1,160 Added 2.41%
49,378 $2.62 Million
Q1 2021

Apr 26, 2021

SELL
$43.96 - $52.57 $12,924 - $15,455
-294 Reduced 0.61%
48,218 $2.49 Million
Q4 2020

Jan 28, 2021

BUY
$35.69 - $45.44 $527,676 - $671,830
14,785 Added 43.84%
48,512 $2.17 Million
Q3 2020

Oct 27, 2020

SELL
$37.85 - $48.1 $102,081 - $129,725
-2,697 Reduced 7.4%
33,727 $1.33 Million
Q2 2020

Jul 17, 2020

SELL
$38.33 - $48.13 $35,455 - $44,520
-925 Reduced 2.48%
36,424 $1.7 Million
Q1 2020

Apr 23, 2020

SELL
$33.2 - $49.93 $610,149 - $917,613
-18,378 Reduced 32.98%
37,349 $1.47 Million
Q4 2019

Jan 22, 2020

SELL
$43.52 - $48.83 $117,721 - $132,085
-2,705 Reduced 4.63%
55,727 $2.67 Million
Q3 2019

Oct 18, 2019

BUY
$46.25 - $58.05 $314,823 - $395,146
6,807 Added 13.19%
58,432 $2.89 Million
Q2 2019

Jul 05, 2019

SELL
$51.3 - $57.41 $31,652 - $35,421
-617 Reduced 1.18%
51,625 $2.83 Million
Q1 2019

Apr 05, 2019

BUY
$41.07 - $53.99 $223,667 - $294,029
5,446 Added 11.64%
52,242 $2.82 Million
Q4 2018

Feb 05, 2019

BUY
$40.28 - $49.14 $106,379 - $129,778
2,641 Added 5.98%
46,796 $2.03 Million
Q3 2018

Oct 11, 2018

BUY
$41.78 - $48.65 $395,113 - $460,083
9,457 Added 27.26%
44,155 $2.15 Million
Q2 2018

Aug 02, 2018

BUY
$40.73 - $46.3 $252,729 - $287,291
6,205 Added 21.78%
34,698 $1.49 Million
Q1 2018

Apr 23, 2018

BUY
$38.77 - $45.55 $1.1 Million - $1.3 Million
28,493 New
28,493 $1.22 Million
Q4 2017

Feb 13, 2018

SELL
$33.26 - $38.74 $674,047 - $785,104
-20,266 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$33.26 - $38.74 $18,991 - $22,120
-571 Reduced 2.74%
20,266 $777,000
Q3 2017

Oct 23, 2017

BUY
$30.37 - $33.76 $632,819 - $703,457
20,837
20,837 $701,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $193B
  • 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

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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