Alps Advisors Inc Cisco Systems, Inc. Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 875,027 shares of CSCO stock, worth $53.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

875,027

Previous 461,434 89.63%

Holding current value

$53.5 Million

Previous $24.6 Million 110.94%

% of portfolio

0.33%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $21.7 Million - $24.8 Million	413,593 Added 89.63%	875,027 $51.8 Million
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $9.32 Million - $11.1 Million	208,275 Added 82.27%	461,434 $24.6 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $61,497 - $67,604	-1,351 Reduced 0.53%	253,159 $12 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $159,799 - $173,997	3,325 Added 1.32%	254,510 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $47,413 - $54,063	-994 Reduced 0.39%	251,185 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $6.48 Million - $7.43 Million	-128,539 Reduced 33.76%	252,179 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $830,643 - $950,786	-18,176 Reduced 4.56%	380,718 $19.7 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $1.16 Million - $1.3 Million	-24,874 Reduced 5.87%	398,894 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $22.5 Million - $28.4 Million	-568,456 Reduced 57.29%	423,768 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $585,200 - $722,283	14,630 Added 1.5%	992,224 $39.7 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $19.4 Million - $25.9 Million	464,106 Added 90.38%	977,594 $41.7 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $2.15 Million - $2.56 Million	40,495 Added 8.56%	513,488 $28.6 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $73 Million - $87.7 Million	-1,370,777 Reduced 74.35%	472,993 $30 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $28,980 - $32,562	-547 Reduced 0.03%	1,843,770 $100 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $40,314 - $43,748	-795 Reduced 0.04%	1,844,317 $97.7 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $195,665 - $233,989	4,451 Added 0.24%	1,845,112 $95.4 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $2.14 Million - $2.72 Million	-59,904 Reduced 3.15%	1,840,661 $82.4 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $316,539 - $402,260	-8,363 Reduced 0.44%	1,900,565 $74.9 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $1.52 Million - $1.91 Million	39,583 Added 2.12%	1,908,928 $89 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $812,902 - $1.22 Million	24,485 Added 1.33%	1,869,345 $73.5 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $52,876 - $59,328	-1,215 Reduced 0.07%	1,844,860 $88.5 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $195,082 - $244,854	4,218 Added 0.23%	1,846,075 $91.2 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $526,851 - $589,600	10,270 Added 0.56%	1,841,857 $101 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $30,843 - $40,546	-751 Reduced 0.04%	1,831,587 $98.9 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $5,719 - $6,977	142 Added 0.01%	1,832,338 $79.4 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $223,230 - $259,936	5,343 Added 0.29%	1,832,196 $89.1 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $189,516 - $215,433	4,653 Added 0.26%	1,826,853 $78.6 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $74.2 Million - $84.4 Million	1,822,200 New	1,822,200 $69.8 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $47.9 Million - $55.8 Million	-1,441,362 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $43.8 Million - $48.7 Million	1,441,362	1,441,362 $48.5 Million

Others Institutions Holding CSCO

# of Institutions

3,729

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $251B
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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Alps Advisors Inc Cisco Systems, Inc. Transaction History