Distillate Capital Partners LLC Cisco Systems, Inc. Transaction History

Distillate Capital Partners LLC

$1.97 Billion
Q3 2024

A detailed history of Distillate Capital Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 819,146 shares of CSCO stock, worth $47.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

819,146

Previous 714,865 14.59%

Holding current value

$47.9 Million

Previous $34 Million 28.36%

% of portfolio

2.21%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $4.67 Million - $5.55 Million	104,281 Added 14.59%	819,146 $43.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $32.5 Million - $35.8 Million	714,607 Added 276979.47%	714,865 $34 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $1,537 - $1,674	32 Added 14.16%	258 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $403 - $462	8 Added 3.67%	226 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $868 - $993	-19 Reduced 8.02%	218 $11.3 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $92 - $104	-2 Reduced 0.84%	237 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $10.9 Million - $13.7 Million	-274,314 Reduced 99.91%	239 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $997,240 - $1.23 Million	24,931 Added 9.99%	274,553 $11.4 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $2.06 Million - $2.76 Million	49,399 Added 24.67%	249,622 $10.6 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $918,259 - $1.09 Million	17,267 Added 9.44%	200,223 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $2.86 Million - $3.44 Million	53,746 Added 41.6%	182,956 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $1.27 Million - $1.42 Million	23,927 Added 22.73%	129,210 $7.03 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $551,826 - $598,836	-10,882 Reduced 9.37%	105,283 $5.58 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $1.26 Million - $1.5 Million	28,554 Added 32.59%	116,165 $6.01 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $3.13 Million - $3.98 Million	87,611 New	87,611 $3.9 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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Distillate Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Distillate Capital Partners LLC with notifications on news.

Account

Distillate Capital Partners LLC Cisco Systems, Inc. Transaction History