Well Done, LLC Cisco Systems, Inc. Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Well Done, LLC holds 5,323 shares of CSCO stock, worth $306,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,323

Previous 6,122 13.05%

Holding current value

$306,391

Previous $290,000 2.41%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $35,747 - $42,522	-799 Reduced 13.05%	5,323 $283,000
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $2,458 - $2,702	-54 Reduced 0.87%	6,122 $290,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $58,008 - $63,162	1,207 Added 24.29%	6,176 $308,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $22,896 - $26,107	480 Added 10.69%	4,969 $251,000
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $302 - $347	-6 Reduced 0.13%	4,489 $241,000
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $113,793 - $130,251	-2,490 Reduced 35.65%	4,495 $232,000
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $14,913 - $16,781	321 Added 4.82%	6,985 $365,000
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $10,092 - $12,742	255 Added 3.98%	6,664 $0
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $25,320 - $31,251	-633 Reduced 8.99%	6,409 $256,000
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $25,866 - $34,639	620 Added 9.65%	7,042 $300,000
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $73,644 - $88,456	1,383 Added 27.45%	6,422 $407,000
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $48,741 - $54,767	920 Added 22.34%	5,039 $274,000
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $181,071 - $216,535	4,119 New	4,119 $213,000
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $247,937 - $372,877	-7,468 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $92,592 - $116,216	2,002 Added 36.63%	7,468 $369,000
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $280,405 - $313,803	5,466 New	5,466 $299,000
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $150,850 - $198,305	-3,673 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $147,948 - $180,491	3,673 New	3,673 $159,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $319,115 - $371,588	-7,638 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $75,635 - $85,979	1,857 Added 32.12%	7,638 $328,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $7,870 - $9,246	203 Added 3.64%	5,781 $248,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $185,524 - $216,091	5,578	5,578 $214,000

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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