A detailed history of Stonebridge Capital Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 59,567 shares of CSCO stock, worth $3.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
59,567
Previous 58,904 1.13%
Holding current value
$3.37 Million
Previous $2.94 Million 3.71%
% of portfolio
0.25%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $30,179 - $33,176
663 Added 1.13%
59,567 $2.83 Million
Q1 2024

May 14, 2024

BUY
$48.06 - $52.33 $73,964 - $80,535
1,539 Added 2.68%
58,904 $2.94 Million
Q4 2023

Feb 14, 2024

SELL
$47.7 - $54.39 $5,771 - $6,581
-121 Reduced 0.21%
57,365 $2.9 Million
Q3 2023

Nov 15, 2023

SELL
$50.38 - $57.84 $25,996 - $29,845
-516 Reduced 0.89%
57,486 $3.09 Million
Q2 2023

Aug 23, 2023

BUY
$45.7 - $52.31 $173,888 - $199,039
3,805 Added 7.02%
58,002 $3 Million
Q1 2023

May 12, 2023

SELL
$46.46 - $52.28 $6,643 - $7,476
-143 Reduced 0.26%
54,197 $2.83 Million
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $108,647 - $137,167
2,745 Added 5.32%
54,340 $2.59 Million
Q3 2022

Nov 14, 2022

SELL
$40.0 - $49.37 $38,120 - $47,049
-953 Reduced 1.81%
51,595 $2.06 Million
Q2 2022

Aug 12, 2022

SELL
$41.72 - $55.87 $5.67 Million - $7.59 Million
-135,919 Reduced 72.12%
52,548 $2.24 Million
Q1 2022

May 13, 2022

BUY
$53.18 - $63.16 $94,288 - $111,982
1,773 Added 0.95%
188,467 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $102,772 - $123,442
1,930 Added 1.04%
186,694 $11.8 Million
Q3 2021

Nov 15, 2021

BUY
$52.98 - $59.53 $121,642 - $136,680
2,296 Added 1.26%
184,764 $10.1 Million
Q2 2021

Aug 20, 2021

BUY
$50.71 - $55.03 $391,227 - $424,556
7,715 Added 4.41%
182,468 $9.67 Million
Q1 2021

May 14, 2021

BUY
$43.96 - $52.57 $474,987 - $568,018
10,805 Added 6.59%
174,753 $9.04 Million
Q4 2020

Mar 05, 2021

BUY
$35.69 - $45.44 $400,013 - $509,291
11,208 Added 7.34%
163,948 $7.34 Million
Q3 2020

Nov 18, 2020

BUY
$37.85 - $48.1 $130,204 - $165,464
3,440 Added 2.3%
152,740 $6.02 Million
Q2 2020

Aug 13, 2020

BUY
$38.33 - $48.13 $261,678 - $328,583
6,827 Added 4.79%
149,300 $6.96 Million
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $529,672 - $796,583
15,954 Added 12.61%
142,473 $5.6 Million
Q4 2019

Feb 14, 2020

BUY
$43.52 - $48.83 $478,632 - $537,032
10,998 Added 9.52%
126,519 $6.07 Million
Q3 2019

Nov 12, 2019

BUY
$46.25 - $58.05 $221,722 - $278,291
4,794 Added 4.33%
115,521 $5.71 Million
Q2 2019

Aug 15, 2019

SELL
$51.3 - $57.41 $294,667 - $329,763
-5,744 Reduced 4.93%
110,727 $6.06 Million
Q1 2019

May 14, 2019

BUY
$41.07 - $53.99 $375,585 - $493,738
9,145 Added 8.52%
116,471 $6.29 Million
Q4 2018

Feb 13, 2019

BUY
$40.28 - $49.14 $65,817 - $80,294
1,634 Added 1.55%
107,326 $4.65 Million
Q3 2018

Nov 15, 2018

BUY
$41.78 - $48.65 $35,847 - $41,741
858 Added 0.82%
105,692 $5.14 Million
Q2 2018

Aug 14, 2018

BUY
$40.73 - $46.3 $703,162 - $799,323
17,264 Added 19.71%
104,834 $4.51 Million
Q1 2018

May 15, 2018

BUY
$38.77 - $45.55 $144,961 - $170,311
3,739 Added 4.46%
87,570 $3.76 Million
Q4 2017

Feb 15, 2018

BUY
$33.26 - $38.74 $21,419 - $24,948
644 Added 0.77%
83,831 $3.21 Million
Q3 2017

Nov 15, 2017

BUY
$30.37 - $33.76 $206,850 - $229,939
6,811 Added 8.92%
83,187 $2.8 Million
Q2 2017

Aug 15, 2017

BUY
N/A
76,376
76,376 $2.39 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 $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...
More about CSCO
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