Donoghue Forlines LLC Cisco Systems, Inc. Transaction History

Donoghue Forlines LLC

$294 Million
Q4 2024

A detailed history of Donoghue Forlines LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 63,061 shares of CSCO stock, worth $3.76 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

63,061

Previous 24,513 157.26%

Holding current value

$3.76 Million

Previous $1.3 Million 186.27%

% of portfolio

1.27%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$52.45 - $60.02 $2.02 Million - $2.31 Million	38,548 Added 157.26%	63,061 $3.73 Million
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $503,996 - $599,523	11,265 Added 85.03%	24,513 $1.3 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $914,724 - $1.01 Million	-20,095 Reduced 60.27%	13,248 $629,000
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $252,074 - $274,470	5,245 Added 18.67%	33,343 $1.66 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $1.11 Million - $1.26 Million	-23,177 Reduced 45.2%	28,098 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $229,984 - $264,039	4,565 Added 9.77%	51,275 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $1.27 Million - $1.45 Million	27,770 Added 146.62%	46,710 $2.42 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $513,104 - $577,380	-11,044 Reduced 36.83%	18,940 $990,000
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $266,452 - $336,398	6,732 Added 28.95%	29,984 $1.43 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $876,040 - $1.08 Million	-21,901 Reduced 48.5%	23,252 $930,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $1.08 Million - $1.45 Million	-25,925 Reduced 36.47%	45,153 $1.93 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.22 Million - $1.45 Million	22,984 Added 47.79%	71,078 $3.96 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $1.87 Million - $2.24 Million	-35,098 Reduced 42.19%	48,094 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.46 Million - $1.64 Million	27,591 Added 49.62%	83,192 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $235,902 - $255,999	-4,652 Reduced 7.72%	55,601 $2.95 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $75,918 - $90,788	-1,727 Reduced 2.79%	60,253 $3.12 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $1.15 Million - $1.47 Million	32,273 Added 108.64%	61,980 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.12 Million - $1.43 Million	29,707 New	29,707 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $784,040 - $984,499	-20,455 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $1.73 Million - $2.6 Million	-52,053 Reduced 71.79%	20,455 $804,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $3.16 Million - $3.54 Million	72,508 New	72,508 $3.48 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $2.34 Million - $2.66 Million	-57,488 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $2.23 Million - $2.62 Million	57,488 New	57,488 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $17.1 Million - $19.9 Million	-513,273 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $30,278 - $33,658	997 Added 0.19%	513,273 $17.3 Million
Q2 2017 Sep 12, 2017	BUY	N/A	512,276	512,276 $16 Million

Others Institutions Holding CSCO

# of Institutions

3,473

Shares Held

2.81B

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 $245B
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 Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account

Donoghue Forlines LLC Cisco Systems, Inc. Transaction History