Alpine Woods Capital Investors, LLC Cisco Systems, Inc. Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 23,730 shares of CSCO stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,730

Previous 35,615 33.37%

Holding current value

$1.39 Million

Previous $1.69 Million 25.41%

% of portfolio

0.2%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $531,734 - $632,519	-11,885 Reduced 33.37%	23,730 $1.26 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $111,524 - $122,598	-2,450 Reduced 6.44%	35,615 $1.69 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $968,505 - $1.05 Million	-20,152 Reduced 34.62%	38,065 $1.9 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $886,886 - $1.01 Million	-18,593 Reduced 24.21%	58,217 $2.94 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $1.39 Million - $1.6 Million	-27,613 Reduced 26.44%	76,810 $4.13 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $664,752 - $760,901	14,546 Added 16.18%	104,423 $5.4 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $945,321 - $1.06 Million	-20,347 Reduced 18.46%	89,877 $4.7 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $3.99 Million - $5.03 Million	-100,700 Reduced 47.74%	110,224 $5.25 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $633,960 - $782,465	-15,849 Reduced 6.99%	210,924 $8.44 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $56,822 - $76,094	-1,362 Reduced 0.6%	226,773 $9.67 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $491,383 - $583,598	-9,240 Reduced 3.89%	228,135 $12.7 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $21,459 - $25,775	403 Added 0.17%	237,375 $15 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $730,223 - $820,501	-13,783 Reduced 5.5%	236,972 $12.9 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $233,620 - $253,523	-4,607 Reduced 1.8%	250,755 $13.3 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $50,993 - $60,981	1,160 Added 0.46%	255,362 $13.2 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $614,867 - $782,840	17,228 Added 7.27%	254,202 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $7.08 Million - $8.99 Million	186,972 Added 373.93%	236,974 $9.33 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $1.22 Million - $1.53 Million	31,882 Added 175.95%	50,002 $2.33 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $601,584 - $904,731	18,120 New	18,120 $712,000
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $14.7 Million - $16.7 Million	-360,600 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $77,540 - $91,100	-2,000 Reduced 0.55%	360,600 $15.5 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $11 Million - $12.2 Million	362,600	362,600 $12.2 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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Alpine Woods Capital Investors, LLC Cisco Systems, Inc. Transaction History