A detailed history of Penobscot Investment Management Company, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 112,189 shares of CSCO stock, worth $6.98 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
112,189
Previous 115,997 3.28%
Holding current value
$6.98 Million
Previous $5.51 Million 8.33%
% of portfolio
0.56%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$44.74 - $53.22 $170,369 - $202,661
-3,808 Reduced 3.28%
112,189 $5.97 Million
Q2 2024

Aug 13, 2024

BUY
$45.52 - $50.04 $545,375 - $599,529
11,981 Added 11.52%
115,997 $5.51 Million
Q1 2024

May 13, 2024

SELL
$48.06 - $52.33 $608,872 - $662,968
-12,669 Reduced 10.86%
104,016 $5.19 Million
Q4 2023

Feb 05, 2024

BUY
$47.7 - $54.39 $170,241 - $194,117
3,569 Added 3.16%
116,685 $5.89 Million
Q3 2023

Nov 08, 2023

BUY
$50.38 - $57.84 $1.26 Million - $1.44 Million
24,977 Added 28.34%
113,116 $6.08 Million
Q2 2023

Aug 10, 2023

SELL
$45.7 - $52.31 $107,577 - $123,137
-2,354 Reduced 2.6%
88,139 $4.56 Million
Q1 2023

May 08, 2023

SELL
$46.46 - $52.28 $214,087 - $240,906
-4,608 Reduced 4.85%
90,493 $4.73 Million
Q4 2022

Feb 13, 2023

SELL
$39.58 - $49.97 $152,145 - $192,084
-3,844 Reduced 3.88%
95,101 $4.53 Million
Q3 2022

Nov 02, 2022

SELL
$40.0 - $49.37 $48,000 - $59,244
-1,200 Reduced 1.2%
98,945 $3.96 Million
Q2 2022

Aug 11, 2022

SELL
$41.72 - $55.87 $409,273 - $548,084
-9,810 Reduced 8.92%
100,145 $4.27 Million
Q1 2022

May 11, 2022

SELL
$53.18 - $63.16 $39,831 - $47,306
-749 Reduced 0.68%
109,955 $6.13 Million
Q4 2021

Feb 11, 2022

SELL
$53.25 - $63.96 $14,111 - $16,949
-265 Reduced 0.24%
110,704 $7.02 Million
Q3 2021

Nov 08, 2021

SELL
$52.98 - $59.53 $507,283 - $569,999
-9,575 Reduced 7.94%
110,969 $6.04 Million
Q2 2021

Aug 09, 2021

SELL
$50.71 - $55.03 $110,801 - $120,240
-2,185 Reduced 1.78%
120,544 $6.39 Million
Q1 2021

May 07, 2021

SELL
$43.96 - $52.57 $750,221 - $897,159
-17,066 Reduced 12.21%
122,729 $6.35 Million
Q4 2020

Feb 08, 2021

BUY
$35.69 - $45.44 $17,131 - $21,811
480 Added 0.34%
139,795 $6.26 Million
Q3 2020

Nov 03, 2020

BUY
$37.85 - $48.1 $48,637 - $61,808
1,285 Added 0.93%
139,315 $5.49 Million
Q2 2020

Aug 04, 2020

BUY
$38.33 - $48.13 $26,945 - $33,835
703 Added 0.51%
138,030 $6.44 Million
Q1 2020

May 07, 2020

SELL
$33.2 - $49.93 $201,192 - $302,575
-6,060 Reduced 4.23%
137,327 $5.4 Million
Q4 2019

Feb 04, 2020

SELL
$43.52 - $48.83 $61,058 - $68,508
-1,403 Reduced 0.97%
143,387 $6.88 Million
Q3 2019

Nov 05, 2019

BUY
$46.25 - $58.05 $17,806 - $22,349
385 Added 0.27%
144,790 $7.15 Million
Q2 2019

Aug 02, 2019

BUY
$51.3 - $57.41 $19,494 - $21,815
380 Added 0.26%
144,405 $7.9 Million
Q1 2019

May 13, 2019

BUY
$41.07 - $53.99 $140,870 - $185,185
3,430 Added 2.44%
144,025 $7.78 Million
Q4 2018

Feb 12, 2019

BUY
$40.28 - $49.14 $55,989 - $68,304
1,390 Added 1.0%
140,595 $6.09 Million
Q3 2018

Nov 01, 2018

BUY
$41.78 - $48.65 $53,896 - $62,758
1,290 Added 0.94%
139,205 $6.77 Million
Q2 2018

Aug 07, 2018

BUY
$40.73 - $46.3 $87,162 - $99,082
2,140 Added 1.58%
137,915 $5.93 Million
Q1 2018

May 07, 2018

BUY
$38.77 - $45.55 $1.19 Million - $1.4 Million
30,793 Added 29.33%
135,775 $5.82 Million
Q4 2017

Feb 05, 2018

BUY
$33.26 - $38.74 $42,639 - $49,664
1,282 Added 1.24%
104,982 $4.02 Million
Q3 2017

Nov 02, 2017

BUY
$30.37 - $33.76 $3.15 Million - $3.5 Million
103,700
103,700 $3.49 Million

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 $256B
  • 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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