Eagle Rock Investment Company, LLC Cisco Systems, Inc. Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 144,629 shares of CSCO stock, worth $8.62 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

144,629

Previous 145,252 0.43%

Holding current value

$8.62 Million

Previous $6.9 Million 11.55%

% of portfolio

1.32%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $27,873 - $33,156	-623 Reduced 0.43%	144,629 $7.7 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $728 - $800	-16 Reduced 0.01%	145,252 $6.9 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $53,490 - $58,243	-1,113 Reduced 0.76%	145,268 $7.25 Million
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $114,193 - $130,209	-2,394 Reduced 1.61%	146,381 $7.4 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $2.33 Million - $2.68 Million	-46,299 Reduced 23.73%	148,775 $8 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $1.87 Million - $2.14 Million	-40,892 Reduced 17.33%	195,074 $10.1 Million
Q1 2023 Apr 10, 2023	SELL	$46.46 - $52.28 $714,554 - $804,066	-15,380 Reduced 6.12%	235,966 $12.3 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $6,411 - $8,095	-162 Reduced 0.06%	251,346 $0
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $67,000 - $82,694	-1,675 Reduced 0.66%	251,508 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $213,105 - $285,383	-5,108 Reduced 1.98%	253,183 $10.8 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $965,642 - $1.15 Million	-18,158 Reduced 6.57%	258,291 $14.4 Million
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $14.7 Million - $17.7 Million	276,449 New	276,449 $17.5 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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 Rock Investment Company, LLC Cisco Systems, Inc. Transaction History