Rockland Trust CO Cisco Systems, Inc. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rockland Trust CO holds 10,164 shares of CSCO stock, worth $594,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,164

Previous 18,115 43.89%

Holding current value

$594,797

Previous $860,000 37.21%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.74 - $53.22 $355,727 - $423,152	-7,951 Reduced 43.89%	10,164 $540,000
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $19,482 - $21,417	428 Added 2.42%	18,115 $860,000
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $5,526 - $6,017	-115 Reduced 0.65%	17,687 $882,000
Q4 2023 Jan 11, 2024	SELL	$47.7 - $54.39 $40,831 - $46,557	-856 Reduced 4.59%	17,802 $899,000
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $14,358 - $16,484	285 Added 1.55%	18,658 $1 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $88,566 - $101,376	-1,938 Reduced 9.54%	18,373 $950,000
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $26,853 - $30,217	-578 Reduced 2.77%	20,311 $1.06 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $70,294 - $88,746	-1,776 Reduced 7.84%	20,889 $995,000
Q3 2022 Oct 19, 2022	SELL	$40.0 - $49.37 $35,720 - $44,087	-893 Reduced 3.79%	22,665 $907,000
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $66,459 - $89,000	1,593 Added 7.25%	23,558 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $13,507 - $16,042	254 Added 1.17%	21,965 $1.23 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $385,157 - $462,622	-7,233 Reduced 24.99%	21,711 $1.38 Million
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $9,695 - $10,893	183 Added 0.64%	28,944 $1.58 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $522,769 - $567,304	-10,309 Reduced 26.39%	28,761 $1.52 Million
Q1 2021 Apr 22, 2021	SELL	$43.96 - $52.57 $256,242 - $306,430	-5,829 Reduced 12.98%	39,070 $2.02 Million
Q4 2020 Jan 04, 2021	SELL	$35.69 - $45.44 $60,922 - $77,566	-1,707 Reduced 3.66%	44,899 $2.01 Million
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $115,101 - $146,272	-3,041 Reduced 6.13%	46,606 $1.84 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $14,105 - $17,711	368 Added 0.75%	49,647 $2.32 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $546,339 - $821,648	16,456 Added 50.14%	49,279 $1.94 Million
Q4 2019 Jan 06, 2020	BUY	$43.52 - $48.83 $13,143 - $14,746	302 Added 0.93%	32,823 $1.57 Million
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $126,262 - $158,476	2,730 Added 9.16%	32,521 $1.53 Million
Q2 2019 Jul 05, 2019	BUY	$51.3 - $57.41 $47,349 - $52,989	923 Added 3.2%	29,791 $1.63 Million
Q1 2019 Apr 08, 2019	BUY	$41.07 - $53.99 $30,802 - $40,492	750 Added 2.67%	28,868 $1.56 Million
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $287,961 - $351,301	7,149 Added 34.09%	28,118 $1.22 Million
Q3 2018 Oct 05, 2018	SELL	$41.78 - $48.65 $13,745 - $16,005	-329 Reduced 1.54%	20,969 $1.02 Million
Q2 2018 Jul 06, 2018	BUY	$40.73 - $46.3 $7,535 - $8,565	185 Added 0.88%	21,298 $916,000
Q1 2018 Apr 10, 2018	BUY	$38.77 - $45.55 $250,492 - $294,298	6,461 Added 44.1%	21,113 $906,000
Q4 2017 Jan 11, 2018	BUY	$33.26 - $38.74 $121,764 - $141,827	3,661 Added 33.31%	14,652 $561,000
Q3 2017 Nov 01, 2017	BUY	$30.37 - $33.76 $333,796 - $371,056	10,991	10,991 $370,000

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...

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Rockland Trust CO Cisco Systems, Inc. Transaction History