Rock Point Advisors, LLC Cisco Systems, Inc. Transaction History

Rock Point Advisors, LLC

$306 Million
Q1 2025

A detailed history of Rock Point Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 181,226 shares of CSCO stock, worth $10.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

181,226

Previous 188,098 3.65%

Holding current value

$10.5 Million

Previous $11.1 Million 0.43%

% of portfolio

3.65%

Previous 3.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$58.74 - $64.87 $403,661 - $445,786	-6,872 Reduced 3.65%	181,226 $11.2 Million
Q4 2024 Feb 13, 2025	SELL	$52.45 - $60.02 $140,933 - $161,273	-2,687 Reduced 1.41%	188,098 $11.1 Million
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $95,072 - $113,092	-2,125 Reduced 1.1%	190,785 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $3.5 Million - $3.84 Million	76,784 Added 66.12%	192,910 $9.17 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $17,205 - $18,734	358 Added 0.31%	116,126 $5.8 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $10,732 - $12,237	225 Added 0.19%	115,768 $5.85 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $43,729 - $50,205	-868 Reduced 0.75%	115,543 $6.21 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $22,575 - $25,841	-494 Reduced 0.42%	116,411 $6.02 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $194,388 - $218,739	-4,184 Reduced 3.46%	116,905 $6.11 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $48,050 - $60,663	-1,214 Reduced 0.99%	121,089 $5.77 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $98,120 - $121,104	2,453 Added 2.05%	122,303 $4.89 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $586,166 - $784,973	14,050 Added 13.28%	119,850 $5.11 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $4,998 - $5,937	94 Added 0.09%	105,800 $5.9 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $222,585 - $267,352	4,180 Added 4.12%	105,706 $6.7 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $52,715 - $59,232	-995 Reduced 0.97%	101,526 $5.53 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $6,440 - $6,988	-127 Reduced 0.12%	102,521 $5.43 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $46,905 - $56,092	1,067 Added 1.05%	102,648 $5.31 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $1.15 Million - $1.46 Million	32,226 Added 46.47%	101,581 $4.55 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $123,088 - $156,421	3,252 Added 4.92%	69,355 $2.73 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $236,074 - $296,432	-6,159 Reduced 8.52%	66,103 $3.08 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $726,548 - $1.09 Million	21,884 Added 43.44%	72,262 $2.84 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $37,122 - $41,651	853 Added 1.72%	50,378 $2.42 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $65,490 - $82,198	1,416 Added 2.94%	49,525 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $534,546 - $598,212	-10,420 Reduced 17.8%	48,109 $2.63 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $73,720 - $96,912	-1,795 Reduced 2.98%	58,529 $3.16 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $6,404 - $7,813	-159 Reduced 0.26%	60,324 $2.61 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $209,526 - $243,979	-5,015 Reduced 7.66%	60,483 $2.94 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $46,676 - $53,059	-1,146 Reduced 1.72%	65,498 $2.82 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $600,586 - $705,615	-15,491 Reduced 18.86%	66,644 $2.86 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $2.49 Million - $2.77 Million	82,135	82,135 $2.76 Million

Others Institutions Holding CSCO

# of Institutions

3,766

Shares Held

2.88B

Call Options Held

54M

Put Options Held

46.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $237B
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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Rock Point Advisors, LLC Cisco Systems, Inc. Transaction History