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 192,910 shares of CSCO stock, worth $10.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
192,910
Previous 116,126 66.12%
Holding current value
$10.7 Million
Previous $5.8 Million 58.15%
% of portfolio
2.8%
Previous 1.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $229B
  • 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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