Rockbridge Investment Management, Lcc Cisco Systems, Inc. Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $9,444 - $10,769	198 Added 5.47%	3,818 $193 Million
Q3 2022 May 28, 2024	SELL	$40.0 - $49.37 $113,080 - $139,568	-2,827 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$41.72 - $55.87 $39,175 - $52,461	-939 Reduced 24.93%	2,827 $120,000
Q1 2022 May 28, 2024	BUY	$53.18 - $63.16 $200,275 - $237,860	3,766 New	3,766 $209,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $5,591 - $6,715	105 Added 2.99%	3,620 $229,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $2,543 - $2,857	48 Added 1.38%	3,515 $191,000
Q1 2021 May 20, 2021	SELL	$43.96 - $52.57 $3,956 - $4,731	-90 Reduced 2.53%	3,467 $179,000
Q4 2020 Mar 04, 2021	BUY	$35.69 - $45.44 $7,673 - $9,769	215 Added 6.43%	3,557 $159,000
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $28,538 - $36,267	-754 Reduced 18.41%	3,342 $132,000
Q2 2020 Aug 20, 2020	BUY	$38.33 - $48.13 $156,999 - $197,140	4,096 New	4,096 $191,000

3,354

2.89B

36.9M

34.6M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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