Welch & Forbes LLC Cisco Systems, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 632,407 shares of CSCO stock, worth $37.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

632,407

Previous 628,533 0.62%

Holding current value

$37.1 Million

Previous $29.9 Million 12.71%

% of portfolio

0.44%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $173,322 - $206,174	3,874 Added 0.62%	632,407 $33.7 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $148,804 - $163,580	-3,269 Reduced 0.52%	628,533 $29.9 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $608,920 - $663,021	12,670 Added 2.05%	631,802 $31.5 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $384,795 - $438,764	-8,067 Reduced 1.29%	619,132 $31.3 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $221,420 - $254,206	4,395 Added 0.71%	627,199 $33.7 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $507,041 - $580,379	11,095 Added 1.81%	622,804 $32.2 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $90,364 - $101,684	1,945 Added 0.32%	611,709 $32 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $261,465 - $330,101	6,606 Added 1.1%	609,764 $29 Million
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $514,680 - $635,243	12,867 Added 2.18%	603,158 $24.1 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $944,540 - $1.26 Million	22,640 Added 3.99%	590,291 $25.2 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $1.37 Million - $1.63 Million	25,824 Added 4.77%	567,651 $31.7 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $348,148 - $418,170	6,538 Added 1.22%	541,827 $34.3 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $682,064 - $766,389	12,874 Added 2.46%	535,289 $29.1 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $715,163 - $776,088	14,103 Added 2.77%	522,415 $27.7 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $755,496 - $903,468	17,186 Added 3.5%	508,312 $26.3 Million
Q4 2020 Jan 20, 2021	BUY	$35.69 - $45.44 $105,713 - $134,593	2,962 Added 0.61%	491,126 $22 Million
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $768,960 - $977,199	20,316 Added 4.34%	488,164 $19.2 Million
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $698,870 - $877,554	18,233 Added 4.06%	467,848 $21.8 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $668,515 - $1.01 Million	20,136 Added 4.69%	449,615 $17.7 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $494,256 - $554,562	11,357 Added 2.72%	429,479 $20.6 Million
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $215,802 - $270,861	4,666 Added 1.13%	418,122 $20.7 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $290,358 - $324,940	-5,660 Reduced 1.35%	413,456 $22.6 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $151,342 - $198,953	-3,685 Reduced 0.87%	419,116 $22.6 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $212,275 - $258,967	5,270 Added 1.26%	422,801 $18.3 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $39,106 - $45,536	936 Added 0.22%	417,531 $20.3 Million
Q2 2018 Jul 16, 2018	SELL	$40.73 - $46.3 $836,634 - $951,048	-20,541 Reduced 4.7%	416,595 $17.9 Million
Q1 2018 Apr 12, 2018	SELL	$38.77 - $45.55 $197,494 - $232,031	-5,094 Reduced 1.15%	437,136 $18.7 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $38.74 $985,127 - $1.15 Million	29,619 Added 7.18%	442,230 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $12.5 Million - $13.9 Million	412,611	412,611 $13.9 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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

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