Caprock Group, Inc. Cisco Systems, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 149,850 shares of CSCO stock, worth $8.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

149,850

Previous 149,033 0.55%

Holding current value

$8.99 Million

Previous $7.08 Million 12.64%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $36,552 - $43,480	817 Added 0.55%	149,850 $7.98 Million
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $2.06 Million - $2.26 Million	45,184 Added 43.51%	149,033 $7.08 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $199,352 - $217,064	4,148 Added 4.16%	103,849 $5.18 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $207,685 - $236,814	-4,354 Reduced 4.18%	99,701 $5.04 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $113,002 - $129,735	-2,243 Reduced 2.11%	104,055 $5.59 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $7,586 - $8,683	166 Added 0.16%	106,298 $5.5 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $1.02 Million - $1.15 Million	22,042 Added 26.21%	106,132 $5.55 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $227,743 - $287,527	5,754 Added 7.35%	84,090 $0
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $45,040 - $55,590	-1,126 Reduced 1.42%	78,336 $3.13 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $155,699 - $208,506	3,732 Added 4.93%	79,462 $3.39 Million
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $218,357 - $259,334	-4,106 Reduced 5.14%	75,730 $4.22 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $27,583 - $33,131	-518 Reduced 0.64%	79,836 $5.06 Million
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $135,999 - $152,813	-2,567 Reduced 3.1%	80,354 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $6,085 - $6,603	120 Added 0.14%	82,921 $4.4 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $39,651 - $47,418	-902 Reduced 1.08%	82,801 $4.28 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $139,262 - $177,306	-3,902 Reduced 4.45%	83,703 $3.75 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $223,617 - $284,174	-5,908 Reduced 6.32%	87,605 $3.45 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $356,469 - $447,609	9,300 Added 11.04%	93,513 $4.36 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $309,490 - $465,447	9,322 Added 12.45%	84,213 $3.31 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $309,035 - $346,741	7,101 Added 10.47%	74,891 $3.59 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $280,598 - $352,189	-6,067 Reduced 8.21%	67,790 $3.35 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $513,205 - $574,329	-10,004 Reduced 11.93%	73,857 $4.04 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $67,724 - $89,029	1,649 Added 2.01%	83,861 $4.53 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $130,426 - $159,115	3,238 Added 4.1%	82,212 $3.56 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $125,841 - $146,533	-3,012 Reduced 3.67%	78,974 $3.84 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $129,114 - $146,771	-3,170 Reduced 3.72%	81,986 $3.53 Million
Q1 2018 Apr 23, 2018	SELL	$38.77 - $45.55 $802,073 - $942,338	-20,688 Reduced 19.55%	85,156 $3.65 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $332,267 - $387,012	-9,990 Reduced 8.62%	105,844 $4.36 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $3.52 Million - $3.91 Million	115,834	115,834 $3.9 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...

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Caprock Group, Inc. Cisco Systems, Inc. Transaction History