Donald L. Hagan, LLC Cisco Systems, Inc. Transaction History

Donald L. Hagan, LLC

$184 Million
Q4 2024

A detailed history of Donald L. Hagan, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Donald L. Hagan, LLC holds 27,925 shares of CSCO stock, worth $1.81 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

27,925

Previous 29,025 3.79%

Holding current value

$1.81 Million

Previous $1.54 Million 7.06%

% of portfolio

0.9%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$52.45 - $60.02 $57,695 - $66,022	-1,100 Reduced 3.79%	27,925 $1.65 Million
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $100,351 - $119,372	-2,243 Reduced 7.17%	29,025 $1.54 Million
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $32,637 - $35,878	-717 Reduced 2.24%	31,268 $1.49 Million
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $20,233 - $22,030	-421 Reduced 1.3%	31,985 $1.6 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $4,340 - $4,949	91 Added 0.28%	32,406 $1.64 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $7,405 - $8,502	-147 Reduced 0.45%	32,315 $1.74 Million
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $44,283 - $50,688	-969 Reduced 2.9%	32,462 $1.68 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $168,092 - $189,149	3,618 Added 12.14%	33,431 $1.75 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $1.18 Million - $1.49 Million	29,813 New	29,813 $0
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $830,139 - $985,927	-15,610 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $11,129 - $13,367	209 Added 1.36%	15,610 $989,000
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $90,277 - $101,439	1,704 Added 12.44%	15,401 $838,000
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $325,710 - $353,457	-6,423 Reduced 31.92%	13,697 $726,000
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $75,962 - $90,840	-1,728 Reduced 7.91%	20,120 $1.04 Million
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $89,117 - $113,463	2,497 Added 12.9%	21,848 $978,000
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $309,802 - $393,698	-8,185 Reduced 29.72%	19,351 $762,000
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $144,772 - $181,787	-3,777 Reduced 12.06%	27,536 $1.28 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $1.04 Million - $1.56 Million	31,313 New	31,313 $1.3 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $197,950 - $248,454	-4,280 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $752,936 - $989,798	-18,333 Reduced 81.07%	4,280 $231,000
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $680,329 - $829,974	-16,890 Reduced 42.76%	22,613 $980,000
Q3 2018 Oct 22, 2018	SELL	$41.78 - $48.65 $5,765 - $6,713	-138 Reduced 0.35%	39,503 $1.92 Million
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $45,617 - $51,856	1,120 Added 2.91%	39,641 $1.71 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $42,491 - $49,922	1,096 Added 2.93%	38,521 $1.65 Million
Q4 2017 Jan 12, 2018	SELL	$33.26 - $38.74 $63,060 - $73,451	-1,896 Reduced 4.82%	37,425 $1.43 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $1.19 Million - $1.33 Million	39,321	39,321 $1.32 Million

Others Institutions Holding CSCO

# of Institutions

3,661

Shares Held

2.87B

Call Options Held

51.9M

Put Options Held

46.5M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $266B
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 Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Account

Donald L. Hagan, LLC Cisco Systems, Inc. Transaction History