Webster Bank, N. A. Cisco Systems, Inc. Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 96,838 shares of CSCO stock, worth $5.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

96,838

Previous 103,274 6.23%

Holding current value

$5.8 Million

Previous $4.91 Million 5.03%

% of portfolio

0.55%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.74 - $53.22 $287,946 - $342,523	-6,436 Reduced 6.23%	96,838 $5.15 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $196,282 - $215,772	-4,312 Reduced 4.01%	103,274 $4.91 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $381,692 - $415,604	-7,942 Reduced 6.87%	107,586 $5.37 Million
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $93,873 - $107,039	-1,968 Reduced 1.67%	115,528 $5.84 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $3,173 - $3,643	63 Added 0.05%	117,496 $6.32 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $62,197 - $71,193	-1,361 Reduced 1.15%	117,433 $6.08 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $182,541 - $205,408	-3,929 Reduced 3.2%	118,794 $6.21 Million
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $121,629 - $153,557	-3,073 Reduced 2.44%	122,723 $5.85 Million
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $23,640 - $29,177	-591 Reduced 0.47%	125,796 $5.03 Million
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $200,005 - $267,840	-4,794 Reduced 3.65%	126,387 $5.39 Million
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $96,893 - $115,077	-1,822 Reduced 1.37%	131,181 $7.31 Million
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $244,257 - $293,384	-4,587 Reduced 3.33%	133,003 $8.43 Million
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $237,986 - $267,408	-4,492 Reduced 3.16%	137,590 $7.49 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $28,651 - $31,091	-565 Reduced 0.4%	142,082 $7.53 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $470,503 - $562,656	-10,703 Reduced 6.98%	142,647 $7.38 Million
Q4 2020 Jan 07, 2021	SELL	$35.69 - $45.44 $397,729 - $506,383	-11,144 Reduced 6.77%	153,350 $6.86 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $862,601 - $1.1 Million	22,790 Added 16.08%	164,494 $6.48 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $2,874 - $3,609	75 Added 0.05%	141,704 $6.61 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $1.75 Million - $2.63 Million	-52,635 Reduced 27.09%	141,629 $5.57 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $30,202 - $33,888	694 Added 0.36%	194,264 $9.32 Million
Q3 2019 Oct 02, 2019	BUY	$46.25 - $58.05 $2,960 - $3,715	64 Added 0.03%	193,570 $9.56 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $38,731 - $43,344	-755 Reduced 0.39%	193,506 $10.6 Million
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $153,601 - $201,922	3,740 Added 1.96%	194,261 $10.5 Million
Q4 2018 Jan 09, 2019	SELL	$40.28 - $49.14 $53,008 - $64,668	-1,316 Reduced 0.69%	190,521 $8.26 Million
Q3 2018 Oct 12, 2018	SELL	$41.78 - $48.65 $47,545 - $55,363	-1,138 Reduced 0.59%	191,837 $9.33 Million
Q2 2018 Jul 12, 2018	SELL	$40.73 - $46.3 $76,613 - $87,090	-1,881 Reduced 0.97%	192,975 $8.3 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $1.52 Million - $1.79 Million	39,210 Added 25.19%	194,856 $8.36 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $101,908 - $118,699	3,064 Added 2.01%	155,646 $5.96 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $4.63 Million - $5.15 Million	152,582	152,582 $5.13 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 $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...

More about CSCO

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