Empirical Finance, LLC Cisco Systems, Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 154,700 shares of CSCO stock, worth $9.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

154,700

Previous 151,739 1.95%

Holding current value

$9.26 Million

Previous $7.21 Million 14.2%

% of portfolio

0.49%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $132,475 - $157,584	2,961 Added 1.95%	154,700 $8.23 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $91,313 - $100,380	2,006 Added 1.34%	151,739 $7.21 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $266,300 - $289,960	5,541 Added 3.84%	149,733 $7.47 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $673,379 - $773,089	13,366 Added 10.22%	144,192 $7.75 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $640,988 - $733,700	14,026 Added 12.01%	130,826 $6.77 Million
Q1 2023 Apr 05, 2023	BUY	$46.46 - $52.28 $245,819 - $276,613	5,291 Added 4.74%	116,800 $6.11 Million
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $333,263 - $420,747	8,420 Added 8.17%	111,509 $5.31 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $667,880 - $824,330	16,697 Added 19.33%	103,089 $4.12 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $189,742 - $254,096	4,548 Added 5.56%	86,392 $3.68 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $464,208 - $551,323	8,729 Added 11.94%	81,844 $4.56 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $1.02 Million - $1.23 Million	19,205 Added 35.62%	73,115 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $591,044 - $664,116	-11,156 Reduced 17.15%	53,910 $2.93 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $227,890 - $247,304	-4,494 Reduced 6.46%	65,066 $3.45 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $261,857 - $333,393	7,337 Added 11.79%	69,560 $3.11 Million
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $1.94 Million - $2.46 Million	51,181 Added 463.51%	62,223 $2.45 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $685,047 - $870,561	-18,099 Reduced 62.11%	11,042 $546,000
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $189,695 - $238,195	4,949 Added 20.46%	29,141 $1.36 Million
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $54,735 - $68,729	-1,428 Reduced 5.57%	24,192 $1.36 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $290,533 - $436,937	8,751 Added 51.88%	25,620 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $253,591 - $284,532	5,827 Added 52.77%	16,869 $809,000
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $7,908 - $9,926	171 Added 1.57%	11,042 $546,000
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $11,645 - $13,032	-227 Reduced 2.05%	10,871 $595,000
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $99,060 - $130,223	2,412 Added 27.77%	11,098 $599,000
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $33,593 - $40,982	-834 Reduced 8.76%	8,686 $376,000
Q3 2018 Oct 18, 2018	SELL	$41.78 - $48.65 $1.5 Million - $1.75 Million	-35,985 Reduced 79.08%	9,520 $463,000
Q2 2018 Jul 09, 2018	BUY	$40.73 - $46.3 $1.4 Million - $1.59 Million	34,407 Added 310.03%	45,505 $1.96 Million
Q1 2018 May 10, 2019	SELL	$38.77 - $45.55 $1.24 Million - $1.45 Million	-31,857 Reduced 74.16%	11,098 $599,000
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $1.05 Million - $1.24 Million	-27,156 Reduced 38.73%	42,955 $1.84 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $205,646 - $239,529	-6,183 Reduced 8.1%	70,111 $2.69 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $59,859 - $66,540	1,971 Added 2.65%	76,294 $2.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,323	74,323 $2.33 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 $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 Finance, LLC Cisco Systems, Inc. Transaction History