Cullen Capital Management, LLC Cisco Systems, Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 4,741,016 shares of CSCO stock, worth $277 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

4,741,016

Previous 4,782,126 0.86%

Holding current value

$277 Million

Previous $227 Million 11.06%

% of portfolio

2.74%

Previous 2.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $1.84 Million - $2.19 Million	-41,110 Reduced 0.86%	4,741,016 $252 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $3.75 Million - $4.12 Million	-82,363 Reduced 1.69%	4,782,126 $227 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $69.6 Million - $75.8 Million	1,448,301 Added 42.4%	4,864,489 $243 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $57.7 Million - $65.8 Million	-1,208,946 Reduced 26.14%	3,416,188 $173 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $17.4 Million - $20 Million	-345,910 Reduced 6.96%	4,625,134 $249 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $7.14 Million - $8.17 Million	156,201 Added 3.24%	4,971,044 $257 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $74.2 Million - $83.5 Million	1,597,528 Added 49.65%	4,814,843 $252 Million
Q4 2022 Feb 16, 2023	SELL	$39.58 - $49.97 $38.6 Million - $48.7 Million	-975,485 Reduced 23.27%	3,217,315 $153 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $2.74 Million - $3.38 Million	68,523 Added 1.66%	4,192,800 $168 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $12.3 Million - $16.5 Million	295,406 Added 7.72%	4,124,277 $176 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $20.6 Million - $24.5 Million	387,468 Added 11.26%	3,828,871 $213 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $1.51 Million - $1.81 Million	-28,269 Reduced 0.81%	3,441,403 $218 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $252,661 - $283,898	4,769 Added 0.14%	3,469,672 $189 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $13.3 Million - $14.5 Million	263,083 Added 8.22%	3,464,903 $184 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $109 Million - $131 Million	2,484,719 Added 346.49%	3,201,820 $166 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $9.75 Million - $12.4 Million	-273,063 Reduced 27.58%	717,101 $32.1 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $5.15 Million - $6.54 Million	-136,061 Reduced 12.08%	990,164 $39 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $9.88 Million - $12.4 Million	-257,665 Reduced 18.62%	1,126,225 $52.5 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $80 Million - $120 Million	-2,408,968 Reduced 63.51%	1,383,890 $54.4 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $80.3 Million - $121 Million	2,420,003 Added 176.28%	3,792,858 $149 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $1.03 Million - $1.16 Million	23,775 Added 1.76%	1,372,855 $65.8 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $644,262 - $808,636	13,930 Added 1.04%	1,349,080 $66.7 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $310,365 - $347,330	-6,050 Reduced 0.45%	1,335,150 $73.1 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $2.4 Million - $3.15 Million	-58,345 Reduced 4.17%	1,341,200 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $124,263 - $151,596	3,085 Added 0.22%	1,399,545 $60.6 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $11.6 Million - $13.5 Million	-276,805 Reduced 16.54%	1,396,460 $67.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $16.9 Million - $19.2 Million	-413,820 Reduced 19.83%	1,673,265 $72 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $245,801 - $288,787	-6,340 Reduced 0.3%	2,087,085 $89.5 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $9.62 Million - $11.2 Million	-289,160 Reduced 12.14%	2,093,425 $80.2 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $642,021 - $713,686	-21,140 Reduced 0.88%	2,382,585 $80.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	2,403,725	2,403,725 $75.2 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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...

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Cullen Capital Management, LLC Cisco Systems, Inc. Transaction History