Stonebridge Capital Management Inc Cisco Systems, Inc. Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

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 91,345 shares of CSCO stock, worth $5.35 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

91,345

Previous 92,595 1.35%

Holding current value

$5.35 Million

Previous $4.4 Million 10.5%

% of portfolio

1.93%

Previous 1.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $55,925 - $66,525	-1,250 Reduced 1.35%	91,345 $4.86 Million
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

# 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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Stonebridge Capital Management Inc Cisco Systems, Inc. Transaction History