A detailed history of North Rock Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 13,888 shares of CSCO stock, worth $822,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,888
Previous 16,144 13.97%
Holding current value
$822,308
Previous $767,000 3.65%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$44.74 - $53.22 $100,933 - $120,064
-2,256 Reduced 13.97%
13,888 $739,000
Q2 2024

Aug 06, 2024

SELL
$45.52 - $50.04 $691,175 - $759,807
-15,184 Reduced 48.47%
16,144 $767,000
Q1 2024

May 07, 2024

BUY
$48.06 - $52.33 $275,143 - $299,589
5,725 Added 22.36%
31,328 $1.56 Million
Q4 2023

Feb 08, 2024

SELL
$47.7 - $54.39 $102,268 - $116,612
-2,144 Reduced 7.73%
25,603 $1.29 Million
Q3 2023

Oct 24, 2023

BUY
$50.38 - $57.84 $358,907 - $412,052
7,124 Added 34.54%
27,747 $1.49 Million
Q2 2023

Aug 02, 2023

SELL
$45.7 - $52.31 $324,652 - $371,610
-7,104 Reduced 25.62%
20,623 $1.07 Million
Q1 2023

May 03, 2023

SELL
$46.46 - $52.28 $7,944 - $8,939
-171 Reduced 0.61%
27,727 $1.45 Million
Q4 2022

Feb 01, 2023

BUY
$39.58 - $49.97 $90,954 - $114,831
2,298 Added 8.98%
27,898 $1.33 Million
Q3 2022

Nov 02, 2022

SELL
$40.0 - $49.37 $99,440 - $122,733
-2,486 Reduced 8.85%
25,600 $1.02 Million
Q2 2022

Aug 04, 2022

SELL
$41.72 - $55.87 $67,377 - $90,230
-1,615 Reduced 5.44%
28,086 $1.2 Million
Q1 2022

May 05, 2022

SELL
$53.18 - $63.16 $105,775 - $125,625
-1,989 Reduced 6.28%
29,701 $1.66 Million
Q4 2021

Feb 07, 2022

BUY
$53.25 - $63.96 $337,392 - $405,250
6,336 Added 24.99%
31,690 $2.01 Million
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $128,953 - $144,896
2,434 Added 10.62%
25,354 $1.39 Million
Q2 2021

Aug 12, 2021

BUY
$50.71 - $55.03 $136,815 - $148,470
2,698 Added 13.34%
22,920 $1.22 Million
Q1 2021

May 11, 2021

SELL
$43.96 - $52.57 $17,891 - $21,395
-407 Reduced 1.97%
20,222 $1.05 Million
Q4 2020

Feb 08, 2021

SELL
$35.69 - $45.44 $66,204 - $84,291
-1,855 Reduced 8.25%
20,629 $923,000
Q3 2020

Nov 12, 2020

SELL
$37.85 - $48.1 $10,030 - $12,746
-265 Reduced 1.16%
22,484 $886,000
Q2 2020

Aug 13, 2020

BUY
$38.33 - $48.13 $38 - $48
1 Added 0.0%
22,749 $1.06 Million
Q2 2020

Aug 11, 2020

SELL
$38.33 - $48.13 $86,127 - $108,148
-2,247 Reduced 8.99%
22,748 $1.06 Million
Q1 2020

May 13, 2020

SELL
$33.2 - $49.93 $331,734 - $498,900
-9,992 Reduced 28.56%
24,995 $983,000
Q4 2019

Feb 12, 2020

SELL
$43.52 - $48.83 $386,892 - $434,098
-8,890 Reduced 20.26%
34,987 $1.68 Million
Q4 2019

Feb 12, 2020

BUY
$43.52 - $48.83 $417,182 - $468,084
9,586 Added 27.95%
43,877 $1.68 Million
Q3 2019

Nov 12, 2019

BUY
$46.25 - $58.05 $1.59 Million - $1.99 Million
34,291 New
34,291 $1.69 Million
Q2 2019

Aug 12, 2019

SELL
$51.3 - $57.41 $734,462 - $821,938
-14,317 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $246 - $323
-6 Reduced 0.04%
14,317 $774,000
Q4 2018

Feb 13, 2019

BUY
$40.28 - $49.14 $576,930 - $703,832
14,323 New
14,323 $622,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $243B
  • 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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