Burke & Herbert Bank & Trust CO Cisco Systems, Inc. Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 47,868 shares of CSCO stock, worth $2.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

47,868

Previous 49,492 3.28%

Holding current value

$2.86 Million

Previous $2.35 Million 8.34%

% of portfolio

0.62%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $72,657 - $86,429	-1,624 Reduced 3.28%	47,868 $2.55 Million
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $1.52 Million - $1.68 Million	33,481 Added 209.11%	49,492 $2.35 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $74,781 - $81,425	-1,556 Reduced 8.86%	16,011 $799,000
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $238 - $271	-5 Reduced 0.03%	17,567 $887,000
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $229,833 - $263,866	-4,562 Reduced 20.61%	17,572 $944,000
Q2 2023 Jul 12, 2023	SELL	$45.7 - $52.31 $139,110 - $159,231	-3,044 Reduced 12.09%	22,134 $1.15 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $9,338 - $10,508	-201 Reduced 0.79%	25,178 $1.32 Million
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $13,853 - $17,489	-350 Reduced 1.36%	25,379 $1.21 Million
Q3 2022 Oct 12, 2022	SELL	$40.0 - $49.37 $40,960 - $50,554	-1,024 Reduced 3.83%	25,729 $1.03 Million
Q2 2022 Jul 08, 2022	SELL	$41.72 - $55.87 $26,533 - $35,533	-636 Reduced 2.32%	26,753 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $35,205 - $41,811	-662 Reduced 2.36%	27,389 $1.53 Million
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $17,572 - $21,106	-330 Reduced 1.16%	28,051 $1.78 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $32,688 - $36,730	617 Added 2.22%	28,381 $1.54 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $9,279 - $10,070	183 Added 0.66%	27,764 $1.47 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $15,386 - $18,399	-350 Reduced 1.25%	27,581 $1.43 Million
Q4 2020 Jan 11, 2021	SELL	$35.69 - $45.44 $48,181 - $61,344	-1,350 Reduced 4.61%	27,931 $1.25 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $9,582 - $12,032	250 Added 0.86%	29,281 $1.37 Million
Q1 2020 Apr 09, 2020	SELL	$33.2 - $49.93 $9,296 - $13,980	-280 Reduced 0.96%	29,031 $1.14 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $1,795 - $2,009	-35 Reduced 0.12%	29,311 $1.6 Million
Q1 2019 Apr 09, 2019	BUY	$41.07 - $53.99 $6,078 - $7,990	148 Added 0.51%	29,346 $1.59 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $16,112 - $19,656	400 Added 1.39%	29,198 $1.27 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $2,089 - $2,432	-50 Reduced 0.17%	28,798 $1.4 Million
Q2 2018 Jul 06, 2018	BUY	$40.73 - $46.3 $18,287 - $20,788	449 Added 1.58%	28,848 $1.24 Million
Q1 2018 Apr 11, 2018	BUY	$38.77 - $45.55 $24,192 - $28,423	624 Added 2.25%	28,399 $1.22 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $843,526 - $937,684	27,775	27,775 $934,000

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 $246B
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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Burke & Herbert Bank & Trust CO Cisco Systems, Inc. Transaction History