Welch Group, LLC Cisco Systems, Inc. Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Welch Group, LLC holds 141,344 shares of CSCO stock, worth $8.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

141,344

Previous 129,315 9.3%

Holding current value

$8.3 Million

Previous $6.14 Million 22.45%

% of portfolio

0.33%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.74 - $53.22 $538,177 - $640,183	12,029 Added 9.3%	141,344 $7.52 Million
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $273,074 - $300,189	5,999 Added 4.86%	129,315 $6.14 Million
Q1 2024 Apr 09, 2024	BUY	$48.06 - $52.33 $592,483 - $645,124	12,328 Added 11.11%	123,316 $6.15 Million
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $60,388 - $68,857	1,266 Added 1.15%	110,988 $5.61 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $46,148 - $52,981	916 Added 0.84%	109,722 $5.9 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $323,830 - $370,668	7,086 Added 6.97%	108,806 $5.63 Million
Q1 2023 Apr 13, 2023	SELL	$46.46 - $52.28 $465,296 - $523,584	-10,015 Reduced 8.96%	101,720 $5.32 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $186,026 - $234,859	4,700 Added 4.39%	111,735 $5.32 Million
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $107,400 - $132,558	2,685 Added 2.57%	107,035 $4.28 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $365,717 - $489,756	8,766 Added 9.17%	104,350 $4.45 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $391,777 - $465,299	7,367 Added 8.35%	95,584 $5.33 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $178,387 - $214,266	3,350 Added 3.95%	88,217 $5.59 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $390,250 - $438,497	7,366 Added 9.5%	84,867 $4.62 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $288,032 - $312,570	5,680 Added 7.91%	77,501 $4.11 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $455,733 - $544,993	10,367 Added 16.87%	71,821 $3.71 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $150,219 - $191,256	4,209 Added 7.35%	61,454 $2.75 Million
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $245,911 - $312,505	6,497 Added 12.8%	57,245 $2.26 Million
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $62,899 - $78,981	1,641 Added 3.34%	50,748 $2.37 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $226,722 - $340,971	6,829 Added 16.15%	49,107 $1.93 Million
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $140,787 - $157,965	3,235 Added 8.29%	42,278 $2.03 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $13,875 - $17,415	300 Added 0.77%	39,043 $1.93 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $1.19 Million - $1.33 Million	-23,127 Reduced 37.38%	38,743 $2.12 Million
Q1 2019 Apr 15, 2019	BUY	$41.07 - $53.99 $99,553 - $130,871	2,424 Added 4.08%	61,870 $3.34 Million
Q4 2018 Jan 10, 2019	BUY	$40.28 - $49.14 $47,208 - $57,592	1,172 Added 2.01%	59,446 $2.58 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $42,030 - $48,941	1,006 Added 1.76%	58,274 $2.84 Million
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $233,097 - $264,974	5,723 Added 11.1%	57,268 $2.46 Million
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $10,778 - $12,662	278 Added 0.54%	51,545 $2.21 Million
Q4 2017 Feb 01, 2018	BUY	$33.26 - $38.74 $6,552 - $7,631	197 Added 0.39%	51,267 $1.96 Million
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $69,334 - $77,074	-2,283 Reduced 4.28%	51,070 $1.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	53,353	53,353 $1.67 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account