Empirical Asset Management, LLC Cisco Systems, Inc. Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Empirical Asset Management, LLC holds 33,183 shares of CSCO stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,183

Previous 41,265 19.59%

Holding current value

$1.99 Million

Previous $1.96 Million 9.95%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.74 - $53.22 $361,588 - $430,124	-8,082 Reduced 19.59%	33,183 $1.77 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $797,328 - $876,500	17,516 Added 73.75%	41,265 $1.96 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $267,598 - $291,373	5,568 Added 30.63%	23,749 $1.19 Million
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $620 - $707	13 Added 0.07%	18,181 $918,000
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $217,893 - $250,158	-4,325 Reduced 19.23%	18,168 $976,000
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $200,348 - $229,327	4,384 Added 24.21%	22,493 $1.16 Million
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $679,616 - $764,751	-14,628 Reduced 44.68%	18,109 $946,000
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $96,139 - $121,377	2,429 Added 8.01%	32,737 $1.56 Million
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $783,280 - $966,763	19,582 Added 182.57%	30,308 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $278,397 - $372,820	-6,673 Reduced 38.35%	10,726 $457,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $277,014 - $329,000	5,209 Added 42.73%	17,399 $970,000
Q4 2021 May 06, 2022	BUY	$53.25 - $63.96 $649,117 - $779,672	12,190 New	12,190 $772,000

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 $246B
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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Empirical Asset Management, LLC Cisco Systems, Inc. Transaction History