Alhambra Investment Partners LLC Cisco Systems, Inc. Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 24,855 shares of CSCO stock, worth $1.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,855

Previous 28,372 12.4%

Holding current value

$1.21 Million

Previous $1.42 Million 16.67%

% of portfolio

0.66%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $160,093 - $175,990	-3,517 Reduced 12.4%	24,855 $1.18 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $2,547 - $2,773	53 Added 0.19%	28,372 $1.42 Million
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $1,621 - $1,849	-34 Reduced 0.12%	28,319 $1.43 Million
Q3 2023 Oct 17, 2023	BUY	$50.38 - $57.84 $81,514 - $93,585	1,618 Added 6.05%	28,353 $1.52 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $31,807 - $36,407	696 Added 2.67%	26,735 $1.38 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $929 - $1,045	20 Added 0.08%	26,039 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$53.18 - $63.16 $1,648 - $1,957	31 Added 0.12%	26,019 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $48,723 - $58,523	-915 Reduced 3.4%	25,988 $1.65 Million
Q1 2021 Apr 16, 2021	BUY	$43.96 - $52.57 $433,753 - $518,708	9,867 Added 57.92%	26,903 $1.39 Million
Q3 2020 Nov 17, 2020	SELL	$37.85 - $48.1 $246,668 - $313,467	-6,517 Reduced 27.67%	17,036 $671,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $35,455 - $44,520	925 Added 4.09%	23,553 $1.1 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $8,565 - $12,881	-258 Reduced 1.13%	22,628 $889,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $995,998 - $1.12 Million	22,886 New	22,886 $1.1 Million

Others Institutions Holding CSCO

# of Institutions

3,353

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $199B
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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Alhambra Investment Partners LLC Cisco Systems, Inc. Transaction History