Empowered Funds, LLC Cisco Systems, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 424,830 shares of CSCO stock, worth $24.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

424,830

Previous 391,426 8.53%

Holding current value

$24.8 Million

Previous $18.6 Million 21.58%

% of portfolio

0.37%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $1.49 Million - $1.78 Million	33,404 Added 8.53%	424,830 $22.6 Million
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $6.07 Million - $6.67 Million	-133,240 Reduced 25.4%	391,426 $18.6 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $16 Million - $17.4 Million	333,228 Added 174.07%	524,666 $26.2 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $3.65 Million - $4.19 Million	72,525 Added 60.99%	191,438 $10.3 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $1.74 Million - $1.99 Million	38,126 Added 47.19%	118,913 $6.15 Million
Q1 2023 Apr 05, 2023	SELL	$46.46 - $52.28 $29,130 - $32,779	-627 Reduced 0.77%	80,787 $4.22 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $2.99 Million - $3.78 Million	75,648 Added 1311.97%	81,414 $3.88 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $230,640 - $284,667	5,766 New	5,766 $231,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $637,398 - $853,581	-15,278 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $117,687 - $139,773	2,213 Added 16.94%	15,278 $852,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $102,985 - $123,698	1,934 Added 17.37%	13,065 $828,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $263,575 - $296,161	4,975 Added 80.82%	11,131 $606,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $2.78 Million - $3.02 Million	-54,832 Reduced 89.91%	6,156 $326,000
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $352,260 - $448,492	-9,870 Reduced 13.93%	60,988 $2.71 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $2.68 Million - $3.41 Million	70,858 New	70,858 $2.77 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $1.86 Million - $2.17 Million	-56,015 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$30.37 - $33.76 $1.7 Million - $1.89 Million	56,015 New	56,015 $1.88 Million
Q3 2017 Oct 31, 2017	SELL	$30.37 - $33.76 $1.56 Million - $1.74 Million	-51,450 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	51,450 New	51,450 $1.61 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-46,089 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	46,089	46,089 $1.56 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Cisco Systems, Inc. Transaction History