Alpha Cubed Investments, LLC Cisco Systems, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 417,452 shares of CSCO stock, worth $22.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

417,452

Previous 427,991 2.46%

Holding current value

$22.1 Million

Previous $21.4 Million 7.15%

% of portfolio

0.95%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $479,735 - $527,371	-10,539 Reduced 2.46%	417,452 $19.8 Million
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $18.1 Million - $19.7 Million	-376,361 Reduced 46.79%	427,991 $21.4 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $1.35 Million - $1.54 Million	28,373 Added 3.66%	804,352 $40.6 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $916,865 - $1.05 Million	18,199 Added 2.4%	775,979 $41.7 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $4.09 Million - $4.68 Million	89,492 Added 13.39%	757,780 $39.2 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $242,010 - $272,326	5,209 Added 0.79%	668,288 $34.9 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $269,658 - $340,445	-6,813 Reduced 1.02%	663,079 $0
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $3.13 Million - $3.86 Million	78,181 Added 13.21%	669,892 $26.8 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $366,885 - $491,320	8,794 Added 1.51%	591,711 $25.2 Million
Q1 2022 Apr 22, 2022	BUY	$53.18 - $63.16 $2.41 Million - $2.86 Million	45,273 Added 8.42%	582,917 $32.5 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $103,464 - $124,274	-1,943 Reduced 0.36%	537,644 $34.1 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $57,907 - $65,066	-1,093 Reduced 0.2%	539,587 $29.4 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $2.06 Million - $2.24 Million	40,680 Added 8.14%	540,680 $28.7 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $547,961 - $655,285	12,465 Added 2.56%	500,000 $25.9 Million
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $403,689 - $513,971	11,311 Added 2.38%	487,535 $21.8 Million
Q3 2020 Oct 14, 2020	BUY	$37.85 - $48.1 $426,683 - $542,231	11,273 Added 2.42%	476,224 $18.8 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $863,613 - $1.08 Million	22,531 Added 5.09%	464,951 $21.7 Million
Q1 2020 Apr 10, 2020	SELL	$33.2 - $49.93 $509,686 - $766,525	-15,352 Reduced 3.35%	442,420 $17.4 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $1.84 Million - $2.07 Million	42,316 Added 10.19%	457,772 $22 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $2.91 Million - $3.66 Million	63,010 Added 17.88%	415,456 $20.5 Million
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $141,434 - $158,279	-2,757 Reduced 0.78%	352,446 $19.3 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $3.82 Million - $5.02 Million	93,049 Added 35.49%	355,203 $19.2 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $118,906 - $145,061	-2,952 Reduced 1.11%	262,154 $11.4 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $1,044 - $1,216	25 Added 0.01%	265,106 $12 Million
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $228,943 - $260,252	5,621 Added 2.17%	265,081 $11.4 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $9.54 Million - $11.2 Million	-246,110 Reduced 48.68%	259,460 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $627,483 - $730,868	18,866 Added 3.88%	505,570 $19.4 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $14.8 Million - $16.4 Million	486,704	486,704 $16.4 Million

Others Institutions Holding CSCO

# of Institutions

3,354

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 $218B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Cisco Systems, Inc. Transaction History