A detailed history of Stonebridge Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 92,595 shares of CSCO stock, worth $4.38 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
92,595
Previous 93,120 0.56%
Holding current value
$4.38 Million
Previous $4.65 Million 5.36%
% of portfolio
1.88%
Previous 2.08%

Shares

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

Jul 09, 2024

SELL
$45.52 - $50.04 $23,898 - $26,271
-525 Reduced 0.56%
92,595 $4.4 Million
Q1 2024

Apr 15, 2024

SELL
$48.06 - $52.33 $70,888 - $77,186
-1,475 Reduced 1.56%
93,120 $4.65 Million
Q4 2023

Mar 05, 2024

SELL
$47.7 - $54.39 $52,470 - $59,829
-1,100 Reduced 1.15%
94,595 $4.78 Million
Q3 2023

Dec 13, 2023

SELL
$50.38 - $57.84 $445,863 - $511,884
-8,850 Reduced 8.47%
95,695 $5.15 Million
Q2 2023

Jul 06, 2023

SELL
$45.7 - $52.31 $282,197 - $323,014
-6,175 Reduced 5.58%
104,545 $5.41 Million
Q1 2023

Apr 03, 2023

SELL
$46.46 - $52.28 $502,929 - $565,931
-10,825 Reduced 8.91%
110,720 $5.79 Million
Q4 2022

Jan 06, 2023

SELL
$39.58 - $49.97 $41,559 - $52,468
-1,050 Reduced 0.86%
121,545 $5.79 Million
Q3 2022

Oct 06, 2022

SELL
$40.0 - $49.37 $302,000 - $372,743
-7,550 Reduced 5.8%
122,595 $4.9 Million
Q2 2022

Jul 01, 2022

SELL
$41.72 - $55.87 $335,846 - $449,753
-8,050 Reduced 5.83%
130,145 $5.55 Million
Q4 2021

Jan 05, 2022

SELL
$53.25 - $63.96 $611,043 - $733,941
-11,475 Reduced 7.67%
138,195 $8.76 Million
Q3 2021

Oct 07, 2021

SELL
$52.98 - $59.53 $284,343 - $319,497
-5,367 Reduced 3.46%
149,670 $8.15 Million
Q2 2021

Jul 06, 2021

SELL
$50.71 - $55.03 $7,606 - $8,254
-150 Reduced 0.1%
155,037 $8.22 Million
Q1 2021

Apr 05, 2021

SELL
$43.96 - $52.57 $87,920 - $105,140
-2,000 Reduced 1.27%
155,187 $8.02 Million
Q4 2020

Jan 06, 2021

BUY
$35.69 - $45.44 $8,922 - $11,360
250 Added 0.16%
157,187 $7.03 Million
Q3 2020

Dec 11, 2020

BUY
$37.85 - $48.1 $284,821 - $361,952
7,525 Added 5.04%
156,937 $6.18 Million
Q2 2020

Jul 07, 2020

SELL
$38.33 - $48.13 $318,139 - $399,479
-8,300 Reduced 5.26%
149,412 $6.88 Million
Q1 2020

May 20, 2020

SELL
$33.2 - $49.93 $514,600 - $773,915
-15,500 Reduced 8.95%
157,712 $6.2 Million
Q4 2019

Jan 02, 2020

SELL
$43.52 - $48.83 $19,584 - $21,973
-450 Reduced 0.26%
173,212 $8.31 Million
Q3 2019

Oct 02, 2019

SELL
$46.25 - $58.05 $802,437 - $1.01 Million
-17,350 Reduced 9.08%
173,662 $8.58 Million
Q2 2019

Jul 12, 2019

SELL
$51.3 - $57.41 $210,330 - $235,381
-4,100 Reduced 2.1%
191,012 $10.5 Million
Q1 2019

May 02, 2019

SELL
$41.07 - $53.99 $85,918 - $112,947
-2,092 Reduced 1.06%
195,112 $10.5 Million
Q4 2018

Jan 25, 2019

SELL
$40.28 - $49.14 $400,786 - $488,943
-9,950 Reduced 4.8%
197,204 $8.54 Million
Q3 2018

Oct 17, 2018

SELL
$41.78 - $48.65 $154,586 - $180,005
-3,700 Reduced 1.75%
207,154 $10.1 Million
Q2 2018

Jul 06, 2018

SELL
$40.73 - $46.3 $219,941 - $250,019
-5,400 Reduced 2.5%
210,854 $8.97 Million
Q1 2018

Apr 16, 2018

SELL
$38.77 - $45.55 $234,752 - $275,805
-6,055 Reduced 2.72%
216,254 $9.3 Million
Q4 2017

Jan 29, 2018

BUY
$33.26 - $38.74 $7.39 Million - $8.61 Million
222,309
222,309 $9.09 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 $194B
  • 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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