North Rock Partners, LLC Cisco Systems, Inc. Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

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 66,831 shares of CSCO stock, worth $5.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
66,831
Previous 59,993 11.4%
Holding current value
$5.2 Million
Previous $4.16 Million 9.85%
% of portfolio
0.09%
Previous 0.12%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$66.2 - $71.79 $452,675 - $490,900
6,838 Added 11.4%
66,831 $4.57 Million
Q2 2025

Nov 14, 2025
SELL
$53.19 - $69.38 $363,713 - $474,420
-6,838 Reduced 10.23%
59,993 $4.16 Million
Q2 2025

Jul 25, 2025
BUY
$53.19 - $69.38 $237,386 - $309,642
4,463 Added 8.04%
59,993 $4.16 Million
Q1 2025

May 08, 2025
BUY
$58.74 - $64.87 $22,556 - $24,910
384 Added 0.7%
55,530 $3.43 Million
Q4 2024

Apr 22, 2025
BUY
$52.45 - $60.02 $20,507 - $23,467
391 Added 0.71%
55,146 $3.26 Million
Q4 2024

Feb 14, 2025
BUY
$52.45 - $60.02 $2.23 Million - $2.55 Million
42,562 Added 306.47%
56,450 $3.34 Million
Q3 2024

Apr 22, 2025
BUY
$44.74 - $53.22 $347,003 - $412,774
7,756 Added 16.5%
54,755 $2.91 Million
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

Apr 22, 2025
SELL
$45.52 - $50.04 $430,209 - $472,928
-9,451 Reduced 16.74%
46,999 $2.23 Million
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

Apr 22, 2025
BUY
$48.06 - $52.33 $36,669 - $39,927
763 Added 1.39%
55,564 $2.77 Million
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

Apr 22, 2025
SELL
$47.7 - $54.39 $78,657 - $89,689
-1,649 Reduced 2.92%
54,801 $2.77 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

# of Institutions
3,995
Shares Held
2.9B
Call Options Held
51.7M
Put Options Held
40.8M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $319B
  • 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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