Ellsworth Advisors, LLC Cisco Systems, Inc. Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 103,033 shares of CSCO stock, worth $5.73 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

103,033

Previous 97,616 5.55%

Holding current value

$5.73 Million

Previous $4.64 Million 18.24%

% of portfolio

1.43%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $242,356 - $288,292	5,417 Added 5.55%	103,033 $5.48 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $200,151 - $220,025	4,397 Added 4.72%	97,616 $4.64 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $287,494 - $313,038	5,982 Added 6.86%	93,219 $4.65 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $34,057 - $38,834	714 Added 0.83%	87,237 $4.41 Million
Q3 2023 Oct 20, 2023	BUY	$50.38 - $57.84 $15,466 - $17,756	307 Added 0.36%	86,523 $4.65 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $132,164 - $151,280	2,892 Added 3.47%	86,216 $4.46 Million
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $1.27 Million - $1.42 Million	-27,246 Reduced 24.64%	83,324 $4.36 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $93,487 - $118,029	2,362 Added 2.18%	110,570 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $150,360 - $185,581	3,759 Added 3.6%	108,208 $4.33 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $84,274 - $112,857	2,020 Added 1.97%	104,449 $4.45 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $446,073 - $529,786	8,388 Added 8.92%	102,429 $5.43 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $495,491 - $595,147	9,305 Added 10.98%	94,041 $5.96 Million
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $156,449 - $175,792	2,953 Added 3.61%	84,736 $4.61 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $225,456 - $244,663	4,446 Added 5.75%	81,783 $4.34 Million
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $2 Million - $2.4 Million	45,581 Added 143.54%	77,337 $4 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $121,381 - $154,541	3,401 Added 11.99%	31,756 $1.42 Million
Q3 2020 Feb 03, 2021	BUY	$37.85 - $48.1 $3,860 - $4,906	102 Added 0.36%	28,355 $1.12 Million
Q2 2020 Feb 03, 2021	BUY	$38.33 - $48.13 $1.08 Million - $1.36 Million	28,253 New	28,253 $1.32 Million

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $228B
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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Cisco Systems, Inc. Transaction History