Eagle Ridge Investment Management Cisco Systems, Inc. Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 13,790 shares of CSCO stock, worth $780,376. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,790

Previous 13,697 0.68%

Holding current value

$780,376

Previous $650,000 12.77%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.74 - $53.22 $4,160 - $4,949	93 Added 0.68%	13,790 $733,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $183,445 - $199,743	3,817 Added 38.63%	13,697 $683,000
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $209,116 - $238,445	-4,384 Reduced 30.73%	9,880 $499,000
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $18,842 - $21,632	-374 Reduced 2.55%	14,264 $766,000
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $12,567 - $14,385	-275 Reduced 1.84%	14,638 $757,000
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $23,926 - $26,924	-515 Reduced 3.34%	14,913 $779,000
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $1,583 - $1,998	40 Added 0.26%	15,428 $0
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $146,020 - $195,545	3,500 Added 29.44%	15,388 $656,000
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $143,798 - $170,784	2,704 Added 29.44%	11,888 $663,000
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $285,473 - $342,889	5,361 Added 140.23%	9,184 $582,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $37,191 - $41,790	-702 Reduced 15.51%	3,823 $208,000
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $35,142 - $38,135	-693 Reduced 13.28%	4,525 $240,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $59,102 - $75,248	-1,656 Reduced 24.09%	5,218 $234,000
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $260,180 - $330,639	6,874 New	6,874 $271,000
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $446,621 - $560,810	-11,652 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $44,820 - $67,405	-1,350 Reduced 10.38%	11,652 $458,000
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $203,064 - $227,840	-4,666 Reduced 26.41%	13,002 $624,000
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $5,745 - $6,429	112 Added 0.64%	17,668 $967,000
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $5,620 - $6,389	138 Added 0.79%	17,556 $755,000
Q1 2018 Apr 25, 2018	BUY	$38.77 - $45.55 $4,381 - $5,147	113 Added 0.65%	17,418 $747,000
Q4 2017 Jan 26, 2018	BUY	$33.26 - $38.74 $47,794 - $55,669	1,437 Added 9.06%	17,305 $663,000
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $481,911 - $535,703	15,868	15,868 $534,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Eagle Ridge Investment Management Cisco Systems, Inc. Transaction History