Allred Capital Management, LLC Cisco Systems, Inc. Transaction History

Allred Capital Management, LLC

$253 Million
Q4 2024

A detailed history of Allred Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 14,299 shares of CSCO stock, worth $927,576. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,299

Previous 14,280 0.13%

Holding current value

$927,576

Previous $759,000 11.46%

% of portfolio

0.33%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $996 - $1,140	19 Added 0.13%	14,299 $846,000
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $133,190 - $158,435	-2,977 Reduced 17.25%	14,280 $759,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $10,150 - $11,158	223 Added 1.31%	17,257 $819,000
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $46,666 - $50,812	-971 Reduced 5.39%	17,034 $850,000
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $6,630 - $7,560	-139 Reduced 0.77%	18,005 $909,000
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $26,550 - $30,481	527 Added 2.99%	18,144 $975,000
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $26,231 - $30,025	574 Added 3.37%	17,617 $911,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $51,942 - $58,449	1,118 Added 7.02%	17,043 $891,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $21,294 - $26,883	538 Added 3.5%	15,925 $758,000
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $50,120 - $61,860	1,253 Added 8.87%	15,387 $615,000
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $30,789 - $41,232	-738 Reduced 4.96%	14,134 $602,000
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $82,163 - $97,582	1,545 Added 11.59%	14,872 $829,000
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $57,669 - $69,268	-1,083 Reduced 7.52%	13,327 $844,000
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $109,244 - $122,750	-2,062 Reduced 12.52%	14,410 $784,000
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $18,559 - $20,140	-366 Reduced 2.17%	16,472 $873,000
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $3,692 - $4,415	-84 Reduced 0.5%	16,838 $870,000
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $26,767 - $34,080	-750 Reduced 4.24%	16,922 $757,000
Q3 2020 Oct 14, 2020	SELL	$37.85 - $48.1 $41,899 - $53,246	-1,107 Reduced 5.89%	17,672 $696,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $31,737 - $39,851	828 Added 4.61%	18,779 $875,000
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $30,278 - $45,536	912 Added 5.35%	17,951 $706 Million
Q4 2019 Jan 13, 2020	SELL	$43.52 - $48.83 $3,916 - $4,394	-90 Reduced 0.53%	17,039 $817,000
Q3 2019 Oct 07, 2019	SELL	$46.25 - $58.05 $48,793 - $61,242	-1,055 Reduced 5.8%	17,129 $817,000
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $11,850 - $13,261	-231 Reduced 1.25%	18,184 $1.01 Million
Q1 2019 Apr 16, 2019	SELL	$41.07 - $53.99 $55,157 - $72,508	-1,343 Reduced 6.8%	18,415 $1.02 Million
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $795,852 - $970,908	19,758 New	19,758 $854,000

Others Institutions Holding CSCO

# of Institutions

3,661

Shares Held

2.87B

Call Options Held

51.9M

Put Options Held

46.5M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $266B
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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Allred Capital Management, LLC Cisco Systems, Inc. Transaction History